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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
RKT icon
1751
PUT
Rocket Companies
RKT
$39.9B
$1.24M ﹤0.01%
170,800
-136,100
-44% -$1.18M
SONO icon
1752
CALL
Sonos
SONO
$1.87B
$1.24M ﹤0.01%
65,600
-83,100
-56% -$1.86M
VET icon
1753
Vermilion Energy
VET
$1.76B
$1.24M ﹤0.01%
61,972
-20,102
-24% -$419K
EBIX
1754
PUT
DELISTED
Ebix Inc
EBIX
$1.23M ﹤0.01%
72,700
+46,400
+176% +$1.3M
CNR
1755
PUT
Core Natural Resources Inc
CNR
$4.09B
$1.23M ﹤0.01%
24,000
+12,300
+105% +$599K
EQR icon
1756
PUT
Equity Residential
EQR
$25.4B
$1.23M ﹤0.01%
17,000
-9,100
-35% -$722K
SPR
1757
PUT
DELISTED
Spirit AeroSystems
SPR
$1.23M ﹤0.01%
41,900
-29,400
-41% -$1.05M
STWD icon
1758
CALL
Starwood Property Trust
STWD
$5.92B
$1.23M ﹤0.01%
58,900
+1,300
+2% +$29.9K
ESTC icon
1759
PUT
Elastic
ESTC
$7.39B
$1.23M ﹤0.01%
16,900
-5,000
-23% -$364K
MAC icon
1760
CALL
Macerich
MAC
$7.34B
$1.23M ﹤0.01%
137,900
+33,200
+32% +$401K
VIRT icon
1761
PUT
Virtu Financial
VIRT
$5.2B
$1.23M ﹤0.01%
+52,100
New +$1.49M
SPWR
1762
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.23M ﹤0.01%
80,900
-18,300
-18% -$330K
FNOV icon
1763
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.22M ﹤0.01%
+35,648
New +$1.27M
BN icon
1764
Brookfield
BN
$109B
$1.22M ﹤0.01%
+50,618
New +$1.35M
BXMT icon
1765
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
$1.22M ﹤0.01%
43,700
-5,800
-12% -$176K
TECL icon
1766
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$1.22M ﹤0.01%
41,600
+1,800
+5% +$71.6K
OR icon
1767
CALL
OR Royalties Inc
OR
$5.77B
$1.21M ﹤0.01%
114,300
+98,100
+606% +$1.18M
SEE
1768
CALL
DELISTED
Sealed Air
SEE
$1.21M ﹤0.01%
20,700
+10,700
+107% +$675K
TDG icon
1769
CALL
TransDigm Group
TDG
$71.3B
$1.21M ﹤0.01%
2,300
-1,600
-41% -$944K
KKR icon
1770
CALL
KKR & Co
KKR
$95.7B
$1.21M ﹤0.01%
25,500
-7,700
-23% -$404K
VXX icon
1771
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.21M ﹤0.01%
+3,304
New +$1.3M
FJAN icon
1772
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.21M ﹤0.01%
38,415
+7,878
+26% +$258K
NEX
1773
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.2M ﹤0.01%
+122,100
New +$1.28M
ICL icon
1774
PUT
ICL Group
ICL
$6.65B
$1.2M ﹤0.01%
127,600
+102,300
+404% +$1.13M
ALNY icon
1775
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.19M ﹤0.01%
8,200
-800
-9% -$113K
69 70
71
72 73

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.