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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
DE icon
151
PUT
Deere & Co
DE
$160B
$41.6M 0.07%
138,400
+5,600
+4% +$2.06M
VZ icon
152
CALL
Verizon
VZ
$195B
$41.6M 0.07%
816,600
+70,100
+9% +$3.55M
VLO icon
153
CALL
Valero Energy
VLO
$92.9B
$41.3M 0.07%
379,600
-21,300
-5% -$2.52M
MSTR icon
154
CALL
Strategy Inc
MSTR
$34.1B
$41M 0.07%
2,283,000
+59,000
+3% +$1.71M
LRCX icon
155
CALL
Lam Research
LRCX
$367B
$40.7M 0.07%
953,000
+18,000
+2% +$857K
AMZN icon
156
Amazon
AMZN
$2.92T
$40.6M 0.07%
373,039
-1,620,881
-81% -$203M
WFC icon
157
CALL
Wells Fargo
WFC
$261B
$40.5M 0.07%
1,020,500
-25,100
-2% -$1.1M
CVS icon
158
CALL
CVS Health
CVS
$133B
$40.5M 0.07%
434,100
-13,400
-3% -$1.31M
COP icon
159
PUT
ConocoPhillips
COP
$147B
$40M 0.07%
437,200
+205,900
+89% +$21.2M
EEM icon
160
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39.7M 0.07%
986,200
+73,800
+8% +$3.1M
MS icon
161
PUT
Morgan Stanley
MS
$331B
$38.9M 0.06%
497,000
-16,700
-3% -$1.37M
TMUS icon
162
CALL
T-Mobile US
TMUS
$185B
$38.4M 0.06%
285,700
-52,100
-15% -$6.8M
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$38.3M 0.06%
233,528
-8,311
-3% -$1.6M
TXN icon
164
PUT
Texas Instruments
TXN
$252B
$38.2M 0.06%
250,000
+93,600
+60% +$15.7M
NKE icon
165
CALL
Nike
NKE
$61.9B
$38.1M 0.06%
369,400
+89,200
+32% +$10.5M
OIH icon
166
CALL
VanEck Oil Services ETF
OIH
$2.06B
$38.1M 0.06%
159,700
-150,400
-49% -$41.2M
WFC icon
167
PUT
Wells Fargo
WFC
$261B
$38M 0.06%
956,200
-140,800
-13% -$6.18M
TGT icon
168
PUT
Target
TGT
$65.6B
$37.4M 0.06%
263,700
+84,300
+47% +$16.2M
MRNA icon
169
PUT
Moderna
MRNA
$21.8B
$37.4M 0.06%
261,700
-88,300
-25% -$12.6M
SMH icon
170
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$37M 0.06%
358,600
-268,200
-43% -$31.1M
KO icon
171
PUT
Coca-Cola
KO
$377B
$37M 0.06%
589,200
+199,200
+51% +$12.6M
BMY icon
172
PUT
Bristol-Myers Squibb
BMY
$133B
$36.9M 0.06%
471,800
+51,400
+12% +$3.91M
TSM icon
173
PUT
TSMC
TSM
$2.1T
$36.6M 0.06%
437,800
-283,700
-39% -$26.2M
NKE icon
174
PUT
Nike
NKE
$61.9B
$36.6M 0.06%
354,000
-4,100
-1% -$485K
BX icon
175
PUT
Blackstone
BX
$102B
$36.4M 0.06%
399,600
+169,100
+73% +$18.3M
5 6
7
8 9

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.