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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
SABR icon
1726
PUT
Sabre
SABR
$838M
$1.27M ﹤0.01%
207,300
-226,900
-52% -$1.89M
SDOW icon
1727
PUT
ProShares UltraPro Short Dow 30
SDOW
$137M
$1.27M ﹤0.01%
8,750
+1,250
+17% +$163K
WPC icon
1728
PUT
W.P. Carey
WPC
$16.6B
$1.27M ﹤0.01%
15,417
-21,135
-58% -$1.71M
GDDY icon
1729
PUT
GoDaddy
GDDY
$11.3B
$1.26M ﹤0.01%
+18,000
New +$1.37M
LSCC icon
1730
PUT
Lattice Semiconductor
LSCC
$19.6B
$1.26M ﹤0.01%
25,700
-7,500
-23% -$374K
MTD icon
1731
CALL
Mettler-Toledo International
MTD
$29B
$1.26M ﹤0.01%
1,100
-900
-45% -$1.13M
UUUU icon
1732
CALL
Energy Fuels
UUUU
$3.21B
$1.26M ﹤0.01%
+241,400
New +$1.71M
IEO icon
1733
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$1.26M ﹤0.01%
+15,700
New +$1.39M
LIVN icon
1734
PUT
LivaNova
LIVN
$4.53B
$1.25M ﹤0.01%
+19,500
New +$1.38M
HPE icon
1735
PUT
Hewlett Packard
HPE
$69.4B
$1.25M ﹤0.01%
93,700
+25,400
+37% +$385K
NLY icon
1736
CALL
Annaly Capital Management
NLY
$17.1B
$1.25M ﹤0.01%
53,025
-4,225
-7% -$109K
SSYS icon
1737
CALL
Stratasys
SSYS
$706M
$1.25M ﹤0.01%
67,500
-8,600
-11% -$169K
USB icon
1738
US Bancorp
USB
$99.6B
$1.25M ﹤0.01%
27,072
+16,174
+148% +$807K
STOR
1739
CALL
DELISTED
STORE Capital Corporation
STOR
$1.25M ﹤0.01%
46,800
-1,800
-4% -$49.8K
BLTS
1740
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.25M ﹤0.01%
126,889
+69,949
+123% +$690K
QRVO icon
1741
Qorvo
QRVO
$7.89B
$1.25M ﹤0.01%
13,029
-5,933
-31% -$640K
UPST icon
1742
Upstart Holdings
UPST
$2.9B
$1.25M ﹤0.01%
38,726
-26,859
-41% -$1.6M
BMRN icon
1743
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.25M ﹤0.01%
14,838
+781
+6% +$62.2K
LAMR icon
1744
CALL
Lamar Advertising Co
LAMR
$16B
$1.25M ﹤0.01%
14,100
+6,500
+86% +$659K
GAP
1745
CALL
The Gap Inc
GAP
$7.38B
$1.25M ﹤0.01%
142,000
+31,300
+28% +$362K
DBRG icon
1746
CALL
DigitalBridge
DBRG
$2.93B
$1.24M ﹤0.01%
66,425
+52,575
+380% +$1.28M
QS icon
1747
QuantumScape Corp
QS
$3.5B
$1.24M ﹤0.01%
140,747
+111,014
+373% +$1.48M
RH icon
1748
RH
RH
$3.29B
$1.24M ﹤0.01%
5,217
+3,059
+142% +$908K
WSO icon
1749
PUT
Watsco Inc
WSO
$13.1B
$1.24M ﹤0.01%
+5,200
New +$1.37M
PDBC icon
1750
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.24M ﹤0.01%
66,300
+50,100
+309% +$953K
68 69
70
71 72

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.