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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
UGL icon
1651
CALL
ProShares Ultra Gold
UGL
$654M
$1.41M ﹤0.01%
98,400
-5,600
-5% -$85.8K
COHR icon
1652
CALL
Coherent
COHR
$63.3B
$1.41M ﹤0.01%
+27,100
New +$1.65M
ARKK icon
1653
ARK Innovation ETF
ARKK
$6.09B
$1.4M ﹤0.01%
33,721
-41,758
-55% -$1.99M
SSO icon
1654
ProShares Ultra S&P500
SSO
$8.32B
$1.4M ﹤0.01%
61,280
+52,384
+589% +$1.4M
GAP
1655
PUT
The Gap Inc
GAP
$7.42B
$1.4M ﹤0.01%
159,500
+25,900
+19% +$300K
QUAD icon
1656
CALL
Quad
QUAD
$544M
$1.39M ﹤0.01%
510,200
+354,400
+227% +$1.71M
GH icon
1657
CALL
Guardant Health
GH
$21.4B
$1.39M ﹤0.01%
33,100
+22,100
+201% +$1.1M
DOW icon
1658
Dow Inc
DOW
$21.9B
$1.39M ﹤0.01%
26,749
+16,572
+163% +$1.06M
TELL
1659
CALL
DELISTED
Tellurian Inc.
TELL
$1.39M ﹤0.01%
456,600
-174,600
-28% -$807K
LAZR
1660
CALL
DELISTED
Luminar Technologies
LAZR
$1.39M ﹤0.01%
14,893
-2,027
-12% -$324K
AMLP icon
1661
Alerian MLP ETF
AMLP
$12.9B
$1.38M ﹤0.01%
39,803
-65,607
-62% -$2.52M
CP icon
1662
Canadian Pacific Kansas City
CP
$79.7B
$1.38M ﹤0.01%
19,484
+4,072
+26% +$295K
EBAY icon
1663
eBay
EBAY
$48.7B
$1.38M ﹤0.01%
32,369
+2,035
+7% +$99.2K
FLG
1664
CALL
Flagstar Bank National Association
FLG
$5.95B
$1.38M ﹤0.01%
50,667
+16,734
+49% +$481K
RVLV icon
1665
PUT
Revolve Group
RVLV
$1.89B
$1.38M ﹤0.01%
50,100
+18,500
+59% +$683K
ZTS icon
1666
PUT
Zoetis
ZTS
$31.9B
$1.37M ﹤0.01%
7,900
-7,800
-50% -$1.35M
ENB icon
1667
Enbridge
ENB
$117B
$1.37M ﹤0.01%
32,303
-2,273
-7% -$101K
BAX icon
1668
PUT
Baxter International
BAX
$14.7B
$1.37M ﹤0.01%
20,800
-7,800
-27% -$566K
OMC icon
1669
CALL
Omnicom Group
OMC
$22.4B
$1.37M ﹤0.01%
21,600
+7,700
+55% +$570K
CPRT icon
1670
CALL
Copart
CPRT
$27.2B
$1.36M ﹤0.01%
50,000
-6,400
-11% -$182K
GPN icon
1671
Global Payments
GPN
$24.1B
$1.36M ﹤0.01%
12,091
-6,716
-36% -$849K
HOG icon
1672
CALL
Harley-Davidson
HOG
$2.79B
$1.36M ﹤0.01%
43,400
+9,900
+30% +$352K
VDE icon
1673
PUT
Vanguard Energy ETF
VDE
$9.91B
$1.36M ﹤0.01%
13,400
+4,000
+43% +$448K
BGS icon
1674
CALL
B&G Foods
BGS
$289M
$1.36M ﹤0.01%
+59,000
New +$1.47M
JEF icon
1675
CALL
Jefferies Financial Group
JEF
$12.8B
$1.36M ﹤0.01%
50,836
+17,678
+53% +$523K
65 66
67
68 69

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.