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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
ROKU icon
1701
Roku
ROKU
$21.9B
$1.31M ﹤0.01%
15,030
-85,430
-85% -$8.28M
EZU icon
1702
PUT
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.31M ﹤0.01%
+35,700
New +$1.43M
SIL icon
1703
PUT
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.31M ﹤0.01%
48,700
+2,000
+4% +$64.1K
BKI
1704
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.3M ﹤0.01%
19,900
+7,500
+60% +$505K
PLUG icon
1705
Plug Power
PLUG
$3.01B
$1.3M ﹤0.01%
79,661
-22,188
-22% -$440K
ONON icon
1706
CALL
On Holding
ONON
$12.6B
$1.3M ﹤0.01%
73,100
+16,500
+29% +$357K
CNP icon
1707
PUT
CenterPoint Energy
CNP
$27.6B
$1.3M ﹤0.01%
44,600
+6,600
+17% +$203K
ALGN icon
1708
Align Technology
ALGN
$12.4B
$1.3M ﹤0.01%
5,362
-2,696
-33% -$828K
RDFN
1709
PUT
DELISTED
Redfin
RDFN
$1.3M ﹤0.01%
150,900
+67,700
+81% +$774K
DOCN icon
1710
DigitalOcean
DOCN
$15.1B
$1.3M ﹤0.01%
29,993
+7,288
+32% +$325K
DHR icon
1711
Danaher
DHR
$139B
$1.3M ﹤0.01%
5,781
-359
-6% -$82.7K
MTN icon
1712
PUT
Vail Resorts
MTN
$5.32B
$1.3M ﹤0.01%
+5,800
New +$1.42M
W icon
1713
Wayfair
W
$15.3B
$1.29M ﹤0.01%
26,888
-9,904
-27% -$696K
CCXI
1714
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.29M ﹤0.01%
50,800
-14,300
-22% -$315K
AER icon
1715
AerCap
AER
$24.2B
$1.29M ﹤0.01%
32,060
+19,502
+155% +$903K
DXD icon
1716
CALL
ProShares UltraShort Dow 30
DXD
$38.1M
$1.29M ﹤0.01%
25,100
-66,600
-73% -$3.18M
QDEL icon
1717
PUT
QuidelOrtho
QDEL
$1.21B
$1.29M ﹤0.01%
12,900
-6,300
-33% -$642K
SAFE
1718
PUT
Safehold
SAFE
$1.16B
$1.29M ﹤0.01%
19,085
+2,218
+13% +$187K
AVYA
1719
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.29M ﹤0.01%
543,800
+475,400
+695% +$3.4M
FTAI icon
1720
CALL
FTAI Aviation
FTAI
$22.8B
$1.29M ﹤0.01%
80,331
-98,598
-55% -$1.75M
VTRS icon
1721
CALL
Viatris
VTRS
$20.5B
$1.28M ﹤0.01%
118,500
-24,900
-17% -$273K
MORN icon
1722
CALL
Morningstar
MORN
$7.46B
$1.28M ﹤0.01%
+5,300
New +$1.34M
NWL icon
1723
CALL
Newell Brands
NWL
$2.71B
$1.28M ﹤0.01%
66,300
-25,300
-28% -$538K
WFG icon
1724
CALL
West Fraser Timber
WFG
$5.2B
$1.28M ﹤0.01%
17,000
+14,100
+486% +$1.19M
TFC icon
1725
Truist Financial
TFC
$63.4B
$1.27M ﹤0.01%
26,818
+12,953
+93% +$639K
67 68
69
70 71

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.