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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
AG icon
1526
PUT
First Majestic Silver
AG
$8.13B
$1.66M ﹤0.01%
219,600
-74,500
-25% -$727K
RLJ icon
1527
PUT
RLJ Lodging Trust
RLJ
$1.89B
$1.66M ﹤0.01%
150,000
+50,000
+50% +$653K
STWD icon
1528
Starwood Property Trust
STWD
$6.03B
$1.65M ﹤0.01%
79,182
+39,466
+99% +$908K
HLF icon
1529
PUT
Herbalife
HLF
$1.33B
$1.65M ﹤0.01%
76,600
+52,200
+214% +$1.29M
PGR icon
1530
Progressive
PGR
$123B
$1.65M ﹤0.01%
14,479
+7,813
+117% +$886K
SIX
1531
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64M ﹤0.01%
74,800
+51,300
+218% +$1.63M
AR icon
1532
Antero Resources
AR
$11B
$1.64M ﹤0.01%
+48,948
New +$1.79M
WPM icon
1533
Wheaton Precious Metals
WPM
$52.4B
$1.64M ﹤0.01%
43,699
+31,645
+263% +$1.37M
PPL
1534
PUT
PPL Corp
PPL
$26.5B
$1.63M ﹤0.01%
60,400
-37,900
-39% -$1.09M
COR icon
1535
Cencora
COR
$59.6B
$1.63M ﹤0.01%
11,369
+9,958
+706% +$1.52M
SPWR
1536
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M ﹤0.01%
107,600
-14,600
-12% -$263K
MAA icon
1537
CALL
Mid-America Apartment Communities
MAA
$15.5B
$1.63M ﹤0.01%
9,400
-31,100
-77% -$5.78M
TEVA icon
1538
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$1.63M ﹤0.01%
204,800
+78,700
+62% +$686K
AXON
1539
PUT
Axon Enterprise
AXON
$48.9B
$1.63M ﹤0.01%
17,000
-600
-3% -$63.4K
FMC icon
1540
CALL
FMC
FMC
$1.32B
$1.62M ﹤0.01%
15,000
+800
+6% +$97.8K
CALM icon
1541
PUT
Cal-Maine
CALM
$3.98B
$1.62M ﹤0.01%
32,300
-8,200
-20% -$416K
IGV icon
1542
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.62M ﹤0.01%
29,470
-36,690
-55% -$2.16M
YUM icon
1543
CALL
Yum! Brands
YUM
$40.3B
$1.62M ﹤0.01%
14,200
-32,100
-69% -$3.73M
NKLA
1544
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.61M ﹤0.01%
+11,383
New +$2.33M
HIMX
1545
CALL
Himax Technologies
HIMX
$2.47B
$1.61M ﹤0.01%
214,400
-100,900
-32% -$929K
DB icon
1546
PUT
Deutsche Bank
DB
$70.4B
$1.61M ﹤0.01%
179,100
+13,100
+8% +$140K
JBLU icon
1547
PUT
JetBlue
JBLU
$2.42B
$1.61M ﹤0.01%
179,200
+7,300
+4% +$78K
CRUS icon
1548
CALL
Cirrus Logic
CRUS
$6.74B
$1.6M ﹤0.01%
22,100
+7,100
+47% +$550K
GT icon
1549
CALL
Goodyear
GT
$2.07B
$1.6M ﹤0.01%
141,100
-67,400
-32% -$844K
NOC icon
1550
Northrop Grumman
NOC
$78.4B
$1.6M ﹤0.01%
3,457
+461
+15% +$212K
60 61
62
63 64

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.