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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
COTY icon
1851
CALL
Coty
COTY
$2.49B
$1.08M ﹤0.01%
137,300
+35,900
+35% +$270K
ILMN icon
1852
Illumina
ILMN
$30.2B
$1.08M ﹤0.01%
5,937
-400
-6% -$102K
NVS icon
1853
CALL
Novartis
NVS
$294B
$1.08M ﹤0.01%
12,700
-800
-6% -$70.2K
SD icon
1854
CALL
SandRidge Energy
SD
$487M
$1.08M ﹤0.01%
67,300
-55,300
-45% -$1.11M
NMM icon
1855
PUT
Navios Maritime Partners
NMM
$2.23B
$1.07M ﹤0.01%
46,700
+25,700
+122% +$750K
YETI icon
1856
PUT
Yeti Holdings
YETI
$3.98B
$1.07M ﹤0.01%
23,900
-19,500
-45% -$947K
DOCS icon
1857
PUT
Doximity
DOCS
$3.94B
$1.07M ﹤0.01%
28,600
-31,100
-52% -$1.22M
TLRY icon
1858
PUT
Tilray
TLRY
$602M
$1.07M ﹤0.01%
32,370
-28,530
-47% -$1.35M
MOO icon
1859
CALL
VanEck Agribusiness ETF
MOO
$971M
$1.07M ﹤0.01%
12,200
– –
BCE icon
1860
BCE
BCE
$20.6B
$1.07M ﹤0.01%
21,672
+6,472
+43% +$347K
BEN icon
1861
CALL
Franklin Resources
BEN
$17.7B
$1.07M ﹤0.01%
45,800
+28,500
+165% +$729K
BTG icon
1862
CALL
B2Gold
BTG
$5.46B
$1.07M ﹤0.01%
303,600
-5,400
-2% -$22.6K
ZBH icon
1863
CALL
Zimmer Biomet
ZBH
$19B
$1.07M ﹤0.01%
+10,000
New +$1.19M
XRX icon
1864
CALL
Xerox
XRX
$412M
$1.06M ﹤0.01%
70,600
-25,600
-27% -$454K
SSRM icon
1865
PUT
SSR Mining
SSRM
$6.02B
$1.06M ﹤0.01%
61,900
-19,600
-24% -$405K
XPEV icon
1866
XPeng
XPEV
$11.2B
$1.06M ﹤0.01%
33,122
-124,694
-79% -$3.21M
NTES icon
1867
NetEase
NTES
$82B
$1.06M ﹤0.01%
11,472
-3,041
-21% -$289K
VTNR
1868
CALL
DELISTED
Vertex Energy, Inc
VTNR
$1.06M ﹤0.01%
97,000
-18,600
-16% -$220K
GRPN icon
1869
CALL
Groupon
GRPN
$1.04B
$1.06M ﹤0.01%
88,800
+28,000
+46% +$460K
VIXY icon
1870
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.05M ﹤0.01%
2,910
-1,115
-28% -$408K
TME icon
1871
CALL
Tencent Music
TME
$15.6B
$1.05M ﹤0.01%
207,300
-119,600
-37% -$528K
IPOD
1872
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.05M ﹤0.01%
105,777
+65,949
+166% +$662K
MX icon
1873
PUT
Magnachip Semiconductor
MX
$134M
$1.05M ﹤0.01%
71,900
-56,500
-44% -$971K
NTAP icon
1874
NetApp
NTAP
$36.6B
$1.05M ﹤0.01%
16,015
+340
+2% +$24.4K
AYX
1875
PUT
DELISTED
Alteryx Inc
AYX
$1.05M ﹤0.01%
20,700
-7,800
-27% -$467K
73 74
75
76 77

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.