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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
FRG
1801
CALL
DELISTED
Franchise Group, Inc.
FRG
$1.15M ﹤0.01%
+31,300
New +$1.21M
NNOX icon
1802
CALL
Nano X Imaging
NNOX
$69.6M
$1.15M ﹤0.01%
+101,000
New +$1.05M
JEF icon
1803
PUT
Jefferies Financial Group
JEF
$13B
$1.15M ﹤0.01%
43,200
+22,071
+104% +$652K
YUMC icon
1804
CALL
Yum China
YUMC
$16.3B
$1.15M ﹤0.01%
24,200
-6,200
-20% -$261K
RITM icon
1805
PUT
Rithm Capital
RITM
$5.64B
$1.15M ﹤0.01%
118,900
+45,200
+61% +$475K
ESMT
1806
CALL
DELISTED
EngageSmart, Inc.
ESMT
$1.15M ﹤0.01%
+70,300
New +$1.4M
GFS icon
1807
CALL
GlobalFoundries
GFS
$27.1B
$1.15M ﹤0.01%
26,700
-12,300
-32% -$650K
FLEX icon
1808
CALL
Flex
FLEX
$45B
$1.15M ﹤0.01%
103,904
+46,976
+83% +$582K
BNO icon
1809
PUT
United States Brent Oil Fund
BNO
$704M
$1.15M ﹤0.01%
34,300
-14,200
-29% -$456K
BXP icon
1810
PUT
Boston Properties
BXP
$11.2B
$1.14M ﹤0.01%
12,700
+8,600
+210% +$952K
GIS icon
1811
General Mills
GIS
$19.2B
$1.14M ﹤0.01%
+15,295
New +$1.07M
MLM icon
1812
CALL
Martin Marietta Materials
MLM
$33.2B
$1.14M ﹤0.01%
3,800
-12,900
-77% -$4.4M
QID icon
1813
ProShares UltraShort QQQ
QID
$251M
$1.14M ﹤0.01%
8,942
+6,216
+228% +$711K
COHR icon
1814
Coherent
COHR
$64.2B
$1.14M ﹤0.01%
+21,901
New +$1.34M
SPB icon
1815
Spectrum Brands
SPB
$2.08B
$1.14M ﹤0.01%
+13,823
New +$1.19M
AU icon
1816
PUT
AngloGold Ashanti
AU
$44.8B
$1.13M ﹤0.01%
73,300
-24,900
-25% -$472K
FDX icon
1817
FedEx
FDX
$73.5B
$1.13M ﹤0.01%
4,846
-11,288
-70% -$2.41M
TTWO icon
1818
Take-Two Interactive
TTWO
$43.9B
$1.13M ﹤0.01%
9,025
-10,800
-54% -$1.37M
BB icon
1819
PUT
BlackBerry
BB
$5.12B
$1.13M ﹤0.01%
204,300
-65,100
-24% -$386K
TSEM icon
1820
CALL
Tower Semiconductor
TSEM
$23.9B
$1.13M ﹤0.01%
+24,300
New +$1.16M
AON icon
1821
Aon
AON
$76.4B
$1.13M ﹤0.01%
4,208
+2,409
+134% +$692K
IEO icon
1822
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.13M ﹤0.01%
+14,100
New +$1.25M
ESS icon
1823
CALL
Essex Property Trust
ESS
$18.5B
$1.13M ﹤0.01%
4,300
+3,500
+438% +$1.06M
GLPI icon
1824
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$1.13M ﹤0.01%
24,400
+8,100
+50% +$370K
CNXC icon
1825
PUT
Concentrix
CNXC
$1.59B
$1.12M ﹤0.01%
8,300
-9,000
-52% -$1.35M
71 72
73
74 75

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.