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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
ANSS
1551
PUT
DELISTED
Ansys
ANSS
$1.59M ﹤0.01%
6,600
+2,500
+61% +$662K
UMC icon
1552
CALL
United Microelectronic
UMC
$51.7B
$1.59M ﹤0.01%
+229,300
New +$1.88M
CFLT
1553
PUT
DELISTED
Confluent
CFLT
$1.59M ﹤0.01%
67,300
-5,900
-8% -$159K
NVCR icon
1554
PUT
NovoCure
NVCR
$1.89B
$1.59M ﹤0.01%
22,000
-5,000
-19% -$377K
HP icon
1555
CALL
Helmerich & Payne
HP
$3.45B
$1.59M ﹤0.01%
36,300
-3,200
-8% -$149K
CNK icon
1556
PUT
Cinemark Holdings
CNK
$4.41B
$1.59M ﹤0.01%
106,600
-31,700
-23% -$502K
DINO icon
1557
PUT
HF Sinclair
DINO
$15.7B
$1.58M ﹤0.01%
34,300
+22,000
+179% +$985K
PPLI
1558
CALL
People Inc
PPLI
$3.45B
$1.58M ﹤0.01%
24,624
+11,337
+85% +$800K
AA icon
1559
Alcoa
AA
$12.4B
$1.58M ﹤0.01%
33,206
+11,265
+51% +$731K
SE icon
1560
Sea Limited
SE
$68.3B
$1.58M ﹤0.01%
22,897
-28,912
-56% -$2.46M
AN icon
1561
CALL
AutoNation
AN
$7.13B
$1.57M ﹤0.01%
13,500
+2,300
+21% +$261K
BBY icon
1562
Best Buy
BBY
$18.2B
$1.57M ﹤0.01%
23,444
+15,958
+213% +$1.33M
NTES icon
1563
CALL
NetEase
NTES
$83.6B
$1.57M ﹤0.01%
17,000
– –
CNC icon
1564
PUT
Centene
CNC
$31.7B
$1.57M ﹤0.01%
18,500
-3,400
-16% -$282K
ATKR icon
1565
CALL
Atkore
ATKR
$3.16B
$1.57M ﹤0.01%
18,800
+2,900
+18% +$288K
VERU icon
1566
CALL
Veru
VERU
$38M
$1.57M ﹤0.01%
13,700
+10,790
+371% +$1.25M
CZR icon
1567
Caesars Entertainment
CZR
$6.14B
$1.57M ﹤0.01%
38,883
-5,865
-13% -$327K
RUN icon
1568
CALL
Sunrun
RUN
$2.63B
$1.56M ﹤0.01%
70,500
-8,900
-11% -$214K
EQIX icon
1569
PUT
Equinix
EQIX
$104B
$1.56M ﹤0.01%
2,400
+1,800
+300% +$1.25M
UNFI icon
1570
CALL
United Natural Foods
UNFI
$2.94B
$1.56M ﹤0.01%
39,200
+10,500
+37% +$441K
PKG icon
1571
CALL
Packaging Corp of America
PKG
$22.8B
$1.56M ﹤0.01%
11,200
+2,400
+27% +$371K
SPXS icon
1572
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.56M ﹤0.01%
5,980
-820
-12% -$186K
AEO icon
1573
CALL
American Eagle Outfitters
AEO
$3.03B
$1.55M ﹤0.01%
132,200
+11,400
+9% +$161K
CFG icon
1574
PUT
Citizens Financial Group
CFG
$31.1B
$1.55M ﹤0.01%
42,900
+8,400
+24% +$332K
HIMX
1575
PUT
Himax Technologies
HIMX
$2.47B
$1.55M ﹤0.01%
206,700
-27,100
-12% -$250K
61 62
63
64 65

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.