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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
PBF icon
1501
PUT
PBF Energy
PBF
$7.81B
$1.71M ﹤0.01%
53,800
-15,200
-22% -$476K
AVAV icon
1502
CALL
AeroVironment
AVAV
$8.55B
$1.71M ﹤0.01%
21,900
+11,900
+119% +$1.06M
VTR icon
1503
PUT
Ventas
VTR
$46.6B
$1.71M ﹤0.01%
33,100
+13,600
+70% +$761K
HAS icon
1504
PUT
Hasbro
HAS
$12.9B
$1.7M ﹤0.01%
20,300
-20,400
-50% -$1.77M
ALNY icon
1505
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.7M ﹤0.01%
11,700
+3,300
+39% +$468K
AMBA icon
1506
PUT
Ambarella
AMBA
$3.61B
$1.7M ﹤0.01%
24,900
– –
PAG icon
1507
PUT
Penske Automotive Group
PAG
$14.4B
$1.7M ﹤0.01%
15,400
-2,800
-15% -$300K
PRU icon
1508
Prudential Financial
PRU
$42.9B
$1.69M ﹤0.01%
17,564
+14,553
+483% +$1.54M
WEAT icon
1509
CALL
Teucrium Wheat Fund
WEAT
$295M
$1.69M ﹤0.01%
35,680
-20,620
-37% -$1.11M
ALGM icon
1510
PUT
Allegro MicroSystems
ALGM
$7.99B
$1.69M ﹤0.01%
+80,900
New +$1.93M
CALM icon
1511
CALL
Cal-Maine
CALM
$3.98B
$1.69M ﹤0.01%
33,700
+7,100
+27% +$360K
COIN icon
1512
Coinbase
COIN
$39.8B
$1.69M ﹤0.01%
33,885
-13,194
-28% -$1.26M
HUBG icon
1513
PUT
HUB Group
HUBG
$2.92B
$1.69M ﹤0.01%
+48,000
New +$1.68M
NOVA
1514
PUT
DELISTED
Sunnova Energy
NOVA
$1.68M ﹤0.01%
95,000
-77,000
-45% -$1.47M
DRIP icon
1515
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$1.68M ﹤0.01%
+7,320
New +$1.52M
HOG icon
1516
PUT
Harley-Davidson
HOG
$2.79B
$1.68M ﹤0.01%
53,400
-24,600
-32% -$874K
HUBG icon
1517
CALL
HUB Group
HUBG
$2.92B
$1.68M ﹤0.01%
+47,800
New +$1.67M
LPX icon
1518
Louisiana-Pacific
LPX
$5.37B
$1.67M ﹤0.01%
32,230
+5,966
+23% +$383K
NMM icon
1519
CALL
Navios Maritime Partners
NMM
$2.23B
$1.67M ﹤0.01%
72,700
+9,600
+15% +$280K
BCRX icon
1520
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.67M ﹤0.01%
154,700
-36,200
-19% -$373K
INVH icon
1521
CALL
Invitation Homes
INVH
$18.1B
$1.67M ﹤0.01%
46,900
+28,900
+161% +$1.1M
EQX icon
1522
CALL
Equinox Gold
EQX
$7.56B
$1.67M ﹤0.01%
348,600
+170,000
+95% +$1.1M
FL
1523
PUT
DELISTED
Foot Locker
FL
$1.67M ﹤0.01%
61,900
-33,300
-35% -$995K
NOV icon
1524
CALL
NOV
NOV
$7.13B
$1.67M ﹤0.01%
97,700
-69,900
-42% -$1.32M
ZG icon
1525
CALL
Zillow
ZG
$8.47B
$1.66M ﹤0.01%
50,200
-6,900
-12% -$272K
59 60
61
62 63

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.