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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
CSCO icon
1676
Cisco
CSCO
$480B
$1.35M ﹤0.01%
31,492
-89,242
-74% -$4.27M
ARKX icon
1677
CALL
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.35M ﹤0.01%
100,700
+33,800
+51% +$512K
IRM icon
1678
PUT
Iron Mountain
IRM
$36.9B
$1.35M ﹤0.01%
28,000
+2,600
+10% +$137K
DELL icon
1679
PUT
Dell
DELL
$302B
$1.35M ﹤0.01%
28,400
-54,600
-66% -$2.58M
CNQ icon
1680
Canadian Natural Resources
CNQ
$96.7B
$1.34M ﹤0.01%
50,482
+30,366
+151% +$923K
ARNC
1681
PUT
DELISTED
Arconic Corporation
ARNC
$1.34M ﹤0.01%
47,900
-1,900
-4% -$51.4K
BMRN icon
1682
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.34M ﹤0.01%
16,000
+4,600
+40% +$366K
DRV icon
1683
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$1.34M ﹤0.01%
26,600
+11,100
+72% +$480K
ZTO icon
1684
CALL
ZTO Express
ZTO
$18.7B
$1.34M ﹤0.01%
+51,700
New +$1.32M
SBNY
1685
DELISTED
Signature Bank
SBNY
$1.34M ﹤0.01%
7,292
+6,414
+731% +$1.44M
XEL icon
1686
PUT
Xcel Energy
XEL
$48.6B
$1.34M ﹤0.01%
+19,100
New +$1.39M
BYD icon
1687
PUT
Boyd Gaming
BYD
$6.16B
$1.34M ﹤0.01%
26,500
-23,700
-47% -$1.37M
SIG icon
1688
CALL
Signet Jewelers
SIG
$3.69B
$1.34M ﹤0.01%
24,200
+10,000
+70% +$652K
BAUG icon
1689
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.34M ﹤0.01%
44,961
+37,994
+545% +$1.17M
MJ icon
1690
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$1.34M ﹤0.01%
18,742
-2,825
-13% -$261K
NCLH icon
1691
Norwegian Cruise Line
NCLH
$9.22B
$1.33M ﹤0.01%
115,179
-68,402
-37% -$1.15M
NU icon
1692
PUT
Nu Holdings
NU
$69.2B
$1.33M ﹤0.01%
342,600
+243,400
+245% +$1.23M
FTCH
1693
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.32M ﹤0.01%
174,200
-3,900
-2% -$39.9K
GPC icon
1694
CALL
Genuine Parts
GPC
$17.7B
$1.32M ﹤0.01%
9,900
-1,800
-15% -$240K
DAR icon
1695
PUT
Darling Ingredients
DAR
$9.56B
$1.32M ﹤0.01%
20,800
-24,400
-54% -$1.85M
TEVA icon
1696
Teva Pharmaceuticals
TEVA
$40.1B
$1.32M ﹤0.01%
165,840
+34,824
+27% +$303K
WIRE
1697
CALL
DELISTED
Encore Wire Corp
WIRE
$1.32M ﹤0.01%
12,600
+2,400
+24% +$284K
INMD icon
1698
CALL
InMode
INMD
$882M
$1.31M ﹤0.01%
56,500
-600
-1% -$15.8K
NTES icon
1699
PUT
NetEase
NTES
$84.2B
$1.31M ﹤0.01%
14,200
-5,200
-27% -$495K
NVAX icon
1700
Novavax
NVAX
$1.26B
$1.31M ﹤0.01%
25,302
-11,501
-31% -$596K
66 67
68
69 70

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.