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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
P
1476
PUT
Everpure Inc
P
$27.9B
$1.78M ﹤0.01%
+68,600
New +$1.9M
FYBR
1477
DELISTED
Frontier Communications
FYBR
$1.78M ﹤0.01%
+75,866
New +$1.94M
AGNC icon
1478
CALL
AGNC Investment
AGNC
$12.6B
$1.77M ﹤0.01%
158,600
+22,300
+16% +$264K
SPR
1479
CALL
DELISTED
Spirit AeroSystems
SPR
$1.76M ﹤0.01%
60,100
-32,200
-35% -$1.15M
QDEL icon
1480
CALL
QuidelOrtho
QDEL
$1.2B
$1.76M ﹤0.01%
17,600
+5,200
+42% +$530K
OSG
1481
PUT
Octave Specialty Group
OSG
$253M
$1.76M ﹤0.01%
158,500
+131,800
+494% +$1.25M
BAND
1482
CALL
Bandwidth Inc
BAND
$1.49B
$1.76M ﹤0.01%
85,900
-12,200
-12% -$282K
EW icon
1483
PUT
Edwards Lifesciences
EW
$51.6B
$1.76M ﹤0.01%
18,300
-4,500
-20% -$466K
GD icon
1484
General Dynamics
GD
$104B
$1.76M ﹤0.01%
+8,013
New +$1.84M
OLED icon
1485
CALL
Universal Display
OLED
$3.96B
$1.75M ﹤0.01%
16,900
+4,700
+39% +$605K
SUN icon
1486
CALL
Sunoco
SUN
$14B
$1.75M ﹤0.01%
46,500
+30,200
+185% +$1.23M
DK icon
1487
CALL
Delek US
DK
$4.06B
$1.75M ﹤0.01%
+65,500
New +$1.77M
BIG
1488
CALL
DELISTED
Big Lots, Inc.
BIG
$1.75M ﹤0.01%
80,800
+12,600
+18% +$371K
CMG icon
1489
Chipotle Mexican Grill
CMG
$42.8B
$1.75M ﹤0.01%
67,900
-50,350
-43% -$1.4M
ABNB icon
1490
Airbnb
ABNB
$89B
$1.75M ﹤0.01%
18,586
-22,179
-54% -$2.89M
EDU icon
1491
PUT
New Oriental
EDU
$8.96B
$1.74M ﹤0.01%
+86,300
New +$1.18M
IVR icon
1492
PUT
Invesco Mortgage Capital
IVR
$758M
$1.73M ﹤0.01%
121,400
+112,370
+1,244% +$1.9M
WFG icon
1493
PUT
West Fraser Timber
WFG
$5.48B
$1.73M ﹤0.01%
23,000
+17,700
+334% +$1.49M
CSIQ icon
1494
PUT
Canadian Solar
CSIQ
$1.11B
$1.73M ﹤0.01%
57,500
+2,300
+4% +$70.7K
HL icon
1495
CALL
Hecla Mining
HL
$10.3B
$1.73M ﹤0.01%
419,800
+55,300
+15% +$287K
TFC icon
1496
PUT
Truist Financial
TFC
$64.3B
$1.73M ﹤0.01%
36,500
-1,700
-4% -$83.8K
INSP icon
1497
CALL
Inspire Medical Systems
INSP
$1.85B
$1.73M ﹤0.01%
+9,200
New +$1.83M
PDCE
1498
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.73M ﹤0.01%
27,400
-28,900
-51% -$2.09M
VGT icon
1499
Vanguard Information Technology ETF
VGT
$147B
$1.72M ﹤0.01%
41,472
+13,288
+47% +$599K
STLD icon
1500
Steel Dynamics
STLD
$38B
$1.72M ﹤0.01%
25,674
+20,256
+374% +$1.62M
58 59
60
61 62

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.