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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
JBL icon
1826
CALL
Jabil
JBL
$35.5B
$1.12M ﹤0.01%
+21,500
New +$1.25M
SPT icon
1827
CALL
Sprout Social
SPT
$519M
$1.11M ﹤0.01%
18,900
-21,400
-53% -$1.24M
KLAC icon
1828
KLA
KLAC
$252B
$1.11M ﹤0.01%
34,640
-16,290
-32% -$548K
SFM icon
1829
CALL
Sprouts Farmers Market
SFM
$7.94B
$1.11M ﹤0.01%
43,200
-2,000
-4% -$55.5K
BUD icon
1830
CALL
AB InBev
BUD
$168B
$1.11M ﹤0.01%
20,500
-21,600
-51% -$1.21M
PSTH
1831
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.1M ﹤0.01%
55,300
-80,300
-59% -$1.6M
OMF icon
1832
CALL
OneMain Financial
OMF
$7.54B
$1.1M ﹤0.01%
29,100
+200
+0.7% +$8.64K
AVTR icon
1833
CALL
Avantor
AVTR
$9.04B
$1.1M ﹤0.01%
34,900
+12,100
+53% +$378K
UDN icon
1834
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.1M ﹤0.01%
+59,900
New +$1.13M
SSRM icon
1835
CALL
SSR Mining
SSRM
$6.02B
$1.1M ﹤0.01%
63,900
-12,000
-16% -$248K
TXRH icon
1836
CALL
Texas Roadhouse
TXRH
$13.7B
$1.1M ﹤0.01%
14,800
-72,400
-83% -$5.69M
RDFN
1837
CALL
DELISTED
Redfin
RDFN
$1.1M ﹤0.01%
127,600
+25,000
+24% +$286K
GLBE icon
1838
PUT
Global E Online
GLBE
$6.98B
$1.09M ﹤0.01%
50,300
+23,200
+86% +$533K
STM icon
1839
PUT
STMicroelectronics
STM
$47.1B
$1.09M ﹤0.01%
33,900
+4,000
+13% +$149K
IT icon
1840
Gartner
IT
$12.5B
$1.09M ﹤0.01%
4,548
-5,364
-54% -$1.43M
IMAX icon
1841
PUT
IMAX
IMAX
$2.78B
$1.09M ﹤0.01%
65,400
-45,900
-41% -$746K
NLY icon
1842
PUT
Annaly Capital Management
NLY
$17.1B
$1.09M ﹤0.01%
46,175
-90,900
-66% -$2.35M
RBA icon
1843
CALL
RB Global
RBA
$17.8B
$1.09M ﹤0.01%
+17,100
New +$1M
HTZ icon
1844
Hertz
HTZ
$493M
$1.09M ﹤0.01%
63,653
-16,015
-20% -$316K
KEYS icon
1845
Keysight
KEYS
$57.4B
$1.09M ﹤0.01%
7,830
-3,943
-33% -$561K
KGC icon
1846
CALL
Kinross Gold
KGC
$30.5B
$1.08M ﹤0.01%
289,300
-34,200
-11% -$165K
CACC icon
1847
CALL
Credit Acceptance
CACC
$6.2B
$1.08M ﹤0.01%
+2,300
New +$1.27M
PCAR icon
1848
PUT
PACCAR
PCAR
$70.2B
$1.08M ﹤0.01%
19,500
+11,100
+132% +$625K
BALL icon
1849
Ball Corp
BALL
$16.9B
$1.08M ﹤0.01%
+15,796
New +$1.2M
GE icon
1850
GE Aerospace
GE
$396B
$1.08M ﹤0.01%
27,216
-122,217
-82% -$5.92M
72 73
74
75 76

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.