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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
XRX icon
1626
PUT
Xerox
XRX
$424M
$1.46M ﹤0.01%
96,900
-8,500
-8% -$151K
CRK icon
1627
CALL
Comstock Resources
CRK
$3.91B
$1.46M ﹤0.01%
108,200
+36,200
+50% +$599K
CRSR icon
1628
CALL
Corsair Gaming
CRSR
$1.22B
$1.46M ﹤0.01%
107,800
-9,800
-8% -$160K
PGR icon
1629
CALL
Progressive
PGR
$123B
$1.46M ﹤0.01%
12,800
-12,600
-50% -$1.43M
AGQ icon
1630
PUT
ProShares Ultra Silver
AGQ
$1.2B
$1.45M ﹤0.01%
56,300
-2,300
-4% -$72.3K
OSH
1631
DELISTED
Oak Street Health, Inc.
OSH
$1.45M ﹤0.01%
83,322
-32,014
-28% -$622K
APO icon
1632
PUT
Apollo Global Management
APO
$76.8B
$1.45M ﹤0.01%
29,200
+1,400
+5% +$76.2K
DAC icon
1633
Danaos Corp
DAC
$2.53B
$1.45M ﹤0.01%
22,980
+4,598
+25% +$369K
SRTY icon
1634
PUT
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$1.44M ﹤0.01%
+5,100
New +$1.27M
VET icon
1635
PUT
Vermilion Energy
VET
$1.69B
$1.44M ﹤0.01%
72,400
-20,000
-22% -$417K
IEFA icon
1636
PUT
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.44M ﹤0.01%
24,400
+9,600
+65% +$616K
KEYS icon
1637
PUT
Keysight
KEYS
$58.3B
$1.44M ﹤0.01%
10,400
-5,300
-34% -$754K
MHK icon
1638
PUT
Mohawk Industries
MHK
$9.25B
$1.44M ﹤0.01%
11,400
-19,000
-63% -$2.52M
BLMN icon
1639
CALL
Bloomin' Brands
BLMN
$764M
$1.44M ﹤0.01%
84,100
-28,000
-25% -$568K
AEO icon
1640
PUT
American Eagle Outfitters
AEO
$3.03B
$1.44M ﹤0.01%
122,600
-4,300
-3% -$60.6K
DAVA icon
1641
CALL
Endava
DAVA
$163M
$1.44M ﹤0.01%
+15,400
New +$1.61M
MGA icon
1642
PUT
Magna International
MGA
$18.7B
$1.44M ﹤0.01%
25,300
-15,600
-38% -$951K
FITB
1643
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.43M ﹤0.01%
41,800
-6,500
-13% -$244K
IPOF
1644
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.43M ﹤0.01%
143,397
+103,557
+260% +$1.05M
ELS icon
1645
PUT
Equity Lifestyle Properties
ELS
$12.6B
$1.42M ﹤0.01%
+20,000
New +$1.49M
CIBR icon
1646
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.42M ﹤0.01%
34,700
+19,800
+133% +$886K
LUMN icon
1647
PUT
Lumen
LUMN
$6.91B
$1.42M ﹤0.01%
126,400
-124,800
-50% -$1.4M
IEP icon
1648
CALL
Icahn Enterprises
IEP
$5.19B
$1.42M ﹤0.01%
29,300
+23,300
+388% +$1.21M
PFSI icon
1649
CALL
PennyMac Financial
PFSI
$4B
$1.42M ﹤0.01%
32,500
+4,100
+14% +$194K
WY icon
1650
PUT
Weyerhaeuser
WY
$18.6B
$1.41M ﹤0.01%
42,800
-39,300
-48% -$1.5M
64 65
66
67 68

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.