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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
PFF icon
1576
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M ﹤0.01%
46,900
-10,600
-18% -$359K
MRSH
1577
Marsh
MRSH
$91.4B
$1.54M ﹤0.01%
9,938
+4,221
+74% +$676K
INDA icon
1578
PUT
iShares MSCI India ETF
INDA
$6.65B
$1.54M ﹤0.01%
39,100
-400
-1% -$16.8K
WBA
1579
DELISTED
Walgreens Boots Alliance
WBA
$1.54M ﹤0.01%
37,594
-18,797
-33% -$808K
PAYC icon
1580
PUT
Paycom
PAYC
$8.17B
$1.53M ﹤0.01%
5,400
-1,200
-18% -$354K
BDX icon
1581
Becton Dickinson
BDX
$46.9B
$1.53M ﹤0.01%
6,149
+1,031
+20% +$262K
PHM icon
1582
Pultegroup
PHM
$25.1B
$1.53M ﹤0.01%
38,664
-6,727
-15% -$283K
RGLD icon
1583
Royal Gold
RGLD
$17.5B
$1.53M ﹤0.01%
+13,951
New +$1.73M
AAWW
1584
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.53M ﹤0.01%
24,400
-21,600
-47% -$1.48M
FL
1585
CALL
DELISTED
Foot Locker
FL
$1.53M ﹤0.01%
56,800
-21,600
-28% -$646K
NU icon
1586
CALL
Nu Holdings
NU
$69.2B
$1.53M ﹤0.01%
394,500
+111,900
+40% +$568K
BE icon
1587
PUT
Bloom Energy
BE
$67.2B
$1.52M ﹤0.01%
93,300
-32,600
-26% -$597K
TDG icon
1588
PUT
TransDigm Group
TDG
$71.3B
$1.52M ﹤0.01%
2,900
-3,200
-52% -$1.89M
AMWL icon
1589
CALL
American Well
AMWL
$174M
$1.52M ﹤0.01%
17,025
-360
-2% -$26.9K
BNY
1590
CALL
Bank of New York Mellon
BNY
$106B
$1.52M ﹤0.01%
35,800
+14,700
+70% +$655K
HP icon
1591
Helmerich & Payne
HP
$3.45B
$1.52M ﹤0.01%
34,667
+10,714
+45% +$498K
SMAR
1592
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.52M ﹤0.01%
48,400
+22,000
+83% +$912K
LAC
1593
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.52M ﹤0.01%
73,974
-32,401
-30% -$828K
FVRR icon
1594
CALL
Fiverr
FVRR
$347M
$1.51M ﹤0.01%
41,900
-22,100
-35% -$1.05M
ENTG icon
1595
Entegris
ENTG
$22B
$1.51M ﹤0.01%
+16,112
New +$1.75M
SDOW icon
1596
ProShares UltraPro Short Dow 30
SDOW
$137M
$1.51M ﹤0.01%
10,440
+4,409
+73% +$576K
VIXY icon
1597
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$1.51M ﹤0.01%
4,184
+1,605
+62% +$587K
RL icon
1598
CALL
Ralph Lauren
RL
$22.5B
$1.51M ﹤0.01%
16,500
+3,900
+31% +$393K
CE icon
1599
CALL
Celanese
CE
$4.96B
$1.51M ﹤0.01%
12,600
+7,100
+129% +$1.02M
VVV icon
1600
CALL
Valvoline
VVV
$5.01B
$1.51M ﹤0.01%
51,900
+34,600
+200% +$1.06M
62 63
64
65 66

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.