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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
CAT icon
126
CALL
Caterpillar
CAT
$375B
$48.9M 0.08%
266,700
-26,800
-9% -$5.65M
PYPL icon
127
PUT
PayPal
PYPL
$48.9B
$48.7M 0.08%
681,300
-290,600
-30% -$25.2M
ARKK icon
128
CALL
ARK Innovation ETF
ARKK
$5.64B
$48.6M 0.08%
1,171,500
-119,100
-9% -$5.67M
MU icon
129
PUT
Micron Technology
MU
$930B
$48.4M 0.08%
863,700
-193,800
-18% -$13.2M
EOG icon
130
CALL
EOG Resources
EOG
$79.2B
$47.5M 0.08%
419,900
+137,100
+48% +$17M
XYZ
131
PUT
Block Inc
XYZ
$48.4B
$47.5M 0.08%
744,500
-96,700
-11% -$8.84M
KWEB icon
132
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$47.4M 0.08%
1,437,700
-1,150,400
-44% -$33.1M
IYR icon
133
PUT
iShares US Real Estate ETF
IYR
$4.66B
$47.4M 0.08%
514,300
+357,700
+228% +$35.7M
CMG icon
134
PUT
Chipotle Mexican Grill
CMG
$47.2B
$46.8M 0.08%
1,815,000
-455,000
-20% -$12.7M
ABNB icon
135
PUT
Airbnb
ABNB
$89.9B
$45.9M 0.08%
488,800
-42,300
-8% -$5.5M
USO icon
136
PUT
United States Oil Fund
USO
$2.15B
$45.7M 0.08%
551,200
+150,800
+38% +$12.2M
MU icon
137
CALL
Micron Technology
MU
$930B
$44.6M 0.07%
796,900
-146,200
-16% -$9.93M
BAC icon
138
PUT
Bank of America
BAC
$435B
$44.6M 0.07%
1,398,600
-165,600
-11% -$5.96M
LLY icon
139
CALL
Eli Lilly
LLY
$1.02T
$44.5M 0.07%
137,900
+3,700
+3% +$1.11M
LLY icon
140
PUT
Eli Lilly
LLY
$1.02T
$44.4M 0.07%
137,500
+72,100
+110% +$21.6M
MS icon
141
CALL
Morgan Stanley
MS
$331B
$43.9M 0.07%
561,800
+4,900
+0.9% +$401K
MCD icon
142
PUT
McDonald's
MCD
$192B
$43.8M 0.07%
176,800
+26,000
+17% +$6.4M
XLF icon
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43.3M 0.07%
1,366,100
-338,800
-20% -$11.7M
BLK icon
144
PUT
Blackrock
BLK
$169B
$43.3M 0.07%
70,000
+13,400
+24% +$8.73M
XLV icon
145
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$42.9M 0.07%
334,100
+81,300
+32% +$10.7M
AXP icon
146
CALL
American Express
AXP
$227B
$42.8M 0.07%
307,100
+65,200
+27% +$10.8M
MMM icon
147
CALL
3M
MMM
$90.9B
$42.7M 0.07%
393,484
-14,830
-4% -$1.79M
PEP icon
148
CALL
PepsiCo
PEP
$190B
$41.9M 0.07%
251,200
+28,700
+13% +$4.83M
ABBV icon
149
CALL
AbbVie
ABBV
$443B
$41.7M 0.07%
270,700
-67,200
-20% -$10.3M
AVGO icon
150
CALL
Broadcom
AVGO
$1.85T
$41.6M 0.07%
849,000
-906,000
-52% -$50.9M
4 5
6
7 8

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.