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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-18.37%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$17.6B
Cap. Flow
-$856M
Cap. Flow %
-1.42%
Top 10 Hldgs %
50.06%
Holding
6,280
New
964
Increased
1,438
Reduced
1,917
Closed
1,922

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961M
2
TSLA icon
Tesla
TSLA
+$196M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203M
2
BA icon
Boeing
BA
+$51M
3
AMAT icon
Applied Materials
AMAT
+$32.1M
4
SHOP icon
Shopify
SHOP
+$29.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.55%
3 Financials 0.42%
4 Communication Services 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.83M ﹤0.01%
+49,582
New +$1.96M
WMB icon
1452
PUT
Williams Companies
WMB
$87.5B
$1.83M ﹤0.01%
58,200
-129,200
-69% -$4.46M
KEYS icon
1453
CALL
Keysight
KEYS
$58.3B
$1.83M ﹤0.01%
13,200
-11,600
-47% -$1.65M
ICE icon
1454
Intercontinental Exchange
ICE
$83.8B
$1.83M ﹤0.01%
18,978
+14,491
+323% +$1.55M
BCE icon
1455
CALL
BCE
BCE
$20.5B
$1.83M ﹤0.01%
37,100
+14,300
+63% +$767K
ALL icon
1456
PUT
Allstate
ALL
$67.6B
$1.82M ﹤0.01%
14,500
-12,800
-47% -$1.68M
BE icon
1457
CALL
Bloom Energy
BE
$67.2B
$1.82M ﹤0.01%
111,200
-8,600
-7% -$157K
ARCH
1458
DELISTED
Arch Resources, Inc.
ARCH
$1.81M ﹤0.01%
+11,921
New +$1.9M
SQQQ icon
1459
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$1.81M ﹤0.01%
1,275
+262
+26% +$324K
VMC icon
1460
CALL
Vulcan Materials
VMC
$36.9B
$1.8M ﹤0.01%
12,600
+5,000
+66% +$826K
AI icon
1461
PUT
C3.ai
AI
$1.56B
$1.8M ﹤0.01%
101,300
-132,900
-57% -$2.44M
ITA icon
1462
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.8M ﹤0.01%
18,500
-6,900
-27% -$710K
VTLE
1463
PUT
DELISTED
Vital Energy
VTLE
$1.8M ﹤0.01%
24,400
-6,600
-21% -$530K
BCE icon
1464
PUT
BCE
BCE
$20.5B
$1.8M ﹤0.01%
36,600
-3,100
-8% -$166K
SI
1465
CALL
DELISTED
Silvergate Capital Corporation
SI
$1.8M ﹤0.01%
31,300
-18,700
-37% -$1.74M
WELL icon
1466
CALL
Welltower
WELL
$167B
$1.8M ﹤0.01%
21,600
+700
+3% +$62.3K
MX icon
1467
CALL
Magnachip Semiconductor
MX
$134M
$1.79M ﹤0.01%
123,300
+7,500
+6% +$129K
HTZ icon
1468
PUT
Hertz
HTZ
$477M
$1.79M ﹤0.01%
104,900
+27,500
+36% +$543K
MT icon
1469
PUT
ArcelorMittal
MT
$56.7B
$1.79M ﹤0.01%
76,000
+600
+0.8% +$17.6K
YUM icon
1470
PUT
Yum! Brands
YUM
$40.3B
$1.79M ﹤0.01%
15,700
-14,100
-47% -$1.64M
ALLT icon
1471
PUT
Allot
ALLT
$401M
$1.79M ﹤0.01%
360,000
+345,900
+2,453% +$2.01M
USAC icon
1472
CALL
USA Compression Partners
USAC
$3.82B
$1.78M ﹤0.01%
106,200
+92,800
+693% +$1.66M
ERX icon
1473
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$1.78M ﹤0.01%
36,500
-20,200
-36% -$1.22M
DKNG icon
1474
DraftKings
DKNG
$11.7B
$1.78M ﹤0.01%
+143,634
New +$2.02M
LIVN icon
1475
LivaNova
LIVN
$4.69B
$1.78M ﹤0.01%
+27,671
New +$1.96M
57 58
59
60 61

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Wolverine Trading held 6,280 positions worth $60.3B, down 23% from $77.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wolverine Trading's Q2 2022 filing shows 964 new, 1,438 increased, 1,917 reduced and 1,922 closed positions. Its largest new stake was Invesco QQQ Trust: 255,064 shares worth $72.4M. The largest sale was Amazon, an estimated $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.86% a quarter earlier, followed by Technology and Financials.

  • Wolverine Trading's largest Q2 2022 buy was Invesco QQQ Trust: 255,064 shares worth $72.4M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $961M increase.
  • Wolverine Trading's biggest Q2 2022 reduction was Amazon, cutting an estimated $203M.
  • Wolverine Trading fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $27.1M.
  • Wolverine Trading's ten largest holdings make up 50% of its $60.3B portfolio in Q2 2022.
  • Wolverine Trading opened 964 new positions and closed 1,922 in Q2 2022.
  • Wolverine Trading's portfolio value fell 23% quarter-over-quarter to $60.3B.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.