We are live on ! Find out more
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
GT icon
1776
PUT
Goodyear
GT
$1.99B
$1.19M ﹤0.01%
105,100
-92,900
-47% -$1.16M
LSPD icon
1777
PUT
Lightspeed Commerce
LSPD
$1.34B
$1.19M ﹤0.01%
53,500
+25,500
+91% +$600K
LIN icon
1778
Linde
LIN
$226B
$1.19M ﹤0.01%
4,085
+1,092
+36% +$341K
UHS icon
1779
CALL
Universal Health Services
UHS
$10.4B
$1.19M ﹤0.01%
11,100
+8,700
+363% +$1.09M
OLLI icon
1780
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
$1.19M ﹤0.01%
19,700
-36,100
-65% -$1.83M
PLBY icon
1781
CALL
Playboy Inc
PLBY
$134M
$1.19M ﹤0.01%
176,600
+101,600
+135% +$932K
VNO icon
1782
CALL
Vornado Realty Trust
VNO
$7.51B
$1.18M ﹤0.01%
40,800
+20,600
+102% +$735K
FE icon
1783
PUT
FirstEnergy
FE
$27.7B
$1.18M ﹤0.01%
30,900
-6,000
-16% -$256K
XEL icon
1784
CALL
Xcel Energy
XEL
$48.2B
$1.18M ﹤0.01%
16,800
+9,200
+121% +$669K
MLPB icon
1785
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$1.18M ﹤0.01%
+71,753
New +$1.29M
EMN icon
1786
CALL
Eastman Chemical
EMN
$8.39B
$1.18M ﹤0.01%
12,900
-10,800
-46% -$1.12M
FIS icon
1787
Fidelity National Information Services
FIS
$22.1B
$1.18M ﹤0.01%
12,441
-3,280
-21% -$326K
BJ icon
1788
PUT
BJs Wholesale Club
BJ
$12.3B
$1.18M ﹤0.01%
+18,700
New +$1.18M
HUN icon
1789
CALL
Huntsman Corp
HUN
$1.78B
$1.17M ﹤0.01%
+40,800
New +$1.38M
BKR icon
1790
PUT
Baker Hughes
BKR
$61.2B
$1.17M ﹤0.01%
39,500
-5,900
-13% -$199K
VSTO
1791
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.17M ﹤0.01%
40,500
-1,700
-4% -$60.7K
COF icon
1792
Capital One
COF
$136B
$1.17M ﹤0.01%
11,043
+7,747
+235% +$947K
CRL icon
1793
CALL
Charles River Laboratories
CRL
$12.6B
$1.16M ﹤0.01%
5,300
-2,400
-31% -$586K
SMPL icon
1794
Simply Good Foods
SMPL
$989M
$1.16M ﹤0.01%
28,216
+3,409
+14% +$135K
SDGR icon
1795
CALL
Schrodinger
SDGR
$1.23B
$1.16M ﹤0.01%
42,100
+15,500
+58% +$416K
HAPN
1796
CALL
Happen Inc
HAPN
$2.36B
$1.16M ﹤0.01%
95,400
-124,000
-57% -$1.75M
CNP icon
1797
CALL
CenterPoint Energy
CNP
$26.8B
$1.16M ﹤0.01%
39,700
+18,100
+84% +$557K
CC icon
1798
Chemours
CC
$2.19B
$1.16M ﹤0.01%
36,425
-22,341
-38% -$822K
PAA icon
1799
PUT
Plains All American Pipeline
PAA
$16.3B
$1.16M ﹤0.01%
116,200
+33,200
+40% +$360K
MNTV
1800
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.16M ﹤0.01%
+121,400
New +$1.62M
70 71
72
73 74

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.