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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
RIOT icon
1601
PUT
Riot Platforms
RIOT
$8.15B
$1.5M ﹤0.01%
+333,000
New +$3.09M
NRG icon
1602
PUT
NRG Energy
NRG
$24.7B
$1.5M ﹤0.01%
39,600
-7,400
-16% -$302K
GDDY icon
1603
CALL
GoDaddy
GDDY
$11.3B
$1.5M ﹤0.01%
+21,300
New +$1.62M
APO icon
1604
Apollo Global Management
APO
$76.8B
$1.5M ﹤0.01%
30,104
+11,421
+61% +$621K
OLLI icon
1605
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
$1.5M ﹤0.01%
24,800
+10,700
+76% +$541K
LMND icon
1606
PUT
Lemonade
LMND
$4.18B
$1.49M ﹤0.01%
83,800
-43,600
-34% -$919K
INDA icon
1607
CALL
iShares MSCI India ETF
INDA
$6.65B
$1.49M ﹤0.01%
37,900
-5,600
-13% -$236K
ORA icon
1608
Ormat Technologies
ORA
$6.15B
$1.49M ﹤0.01%
19,488
-13,947
-42% -$1.1M
CG icon
1609
Carlyle Group
CG
$18.2B
$1.49M ﹤0.01%
45,918
+11,344
+33% +$435K
JMIA
1610
CALL
Jumia Technologies
JMIA
$759M
$1.49M ﹤0.01%
237,700
+11,600
+5% +$84.9K
TRIP icon
1611
CALL
TripAdvisor
TRIP
$1.67B
$1.49M ﹤0.01%
81,000
+13,700
+20% +$325K
AUY
1612
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.49M ﹤0.01%
307,800
+54,000
+21% +$293K
CVE icon
1613
Cenovus Energy
CVE
$53B
$1.49M ﹤0.01%
76,879
-98,176
-56% -$1.95M
RF icon
1614
CALL
Regions Financial
RF
$27.3B
$1.49M ﹤0.01%
77,400
+6,800
+10% +$140K
BUD icon
1615
PUT
AB InBev
BUD
$167B
$1.48M ﹤0.01%
27,400
-13,500
-33% -$758K
LITE icon
1616
CALL
Lumentum
LITE
$66.1B
$1.48M ﹤0.01%
18,300
+7,300
+66% +$624K
TCOM icon
1617
Trip.com Group
TCOM
$29.5B
$1.47M ﹤0.01%
52,750
-356
-0.7% -$7.95K
JKS
1618
CALL
JinkoSolar
JKS
$837M
$1.47M ﹤0.01%
22,900
-7,200
-24% -$404K
TEAM icon
1619
Atlassian
TEAM
$28B
$1.47M ﹤0.01%
7,647
-9,776
-56% -$2.09M
MCO icon
1620
PUT
Moody's
MCO
$83.8B
$1.47M ﹤0.01%
5,400
-17,400
-76% -$5.21M
PATH icon
1621
PUT
UiPath
PATH
$7.31B
$1.47M ﹤0.01%
74,300
+9,700
+15% +$181K
VERU icon
1622
PUT
Veru
VERU
$38M
$1.47M ﹤0.01%
+12,810
New +$1.49M
PPG icon
1623
PUT
PPG Industries
PPG
$26.2B
$1.47M ﹤0.01%
12,500
+700
+6% +$87.5K
CME icon
1624
CME Group
CME
$94.4B
$1.46M ﹤0.01%
7,096
+3,822
+117% +$810K
IWD icon
1625
PUT
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.46M ﹤0.01%
10,000
-17,000
-63% -$2.66M
63 64
65
66 67

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.