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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
1,920

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
GEO icon
1876
PUT
The GEO Group
GEO
$4.2B
$1.04M ﹤0.01%
158,600
+95,500
+151% +$635K
UPBD icon
1877
PUT
Upbound Group
UPBD
$1.17B
$1.04M ﹤0.01%
+53,200
New +$1.32M
XLU icon
1878
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.04M ﹤0.01%
30,098
+23,516
+357% +$851K
ARLP icon
1879
CALL
Alliance Resource Partners
ARLP
$3.27B
$1.04M ﹤0.01%
+57,600
New +$1.04M
BCS icon
1880
CALL
Barclays
BCS
$95.9B
$1.04M ﹤0.01%
134,700
-10,800
-7% -$84.8K
CNK icon
1881
Cinemark Holdings
CNK
$4.38B
$1.04M ﹤0.01%
69,787
+26,258
+60% +$416K
IQ icon
1882
CALL
iQIYI
IQ
$1.24B
$1.04M ﹤0.01%
234,700
-103,700
-31% -$417K
LSCC icon
1883
CALL
Lattice Semiconductor
LSCC
$18.2B
$1.04M ﹤0.01%
21,100
-16,800
-44% -$837K
SHLX
1884
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.04M ﹤0.01%
+73,300
New +$1.03M
JNUG icon
1885
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$1.04M ﹤0.01%
28,700
-19,700
-41% -$1.15M
YUMC icon
1886
PUT
Yum China
YUMC
$16.3B
$1.03M ﹤0.01%
21,700
-17,700
-45% -$745K
MTD icon
1887
PUT
Mettler-Toledo International
MTD
$28.5B
$1.03M ﹤0.01%
900
+300
+50% +$377K
FDEC icon
1888
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.03M ﹤0.01%
+33,566
New +$1.07M
PDCO
1889
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M ﹤0.01%
+33,300
New +$1.04M
GLBE icon
1890
CALL
Global E Online
GLBE
$6.98B
$1.03M ﹤0.01%
47,200
-5,400
-10% -$124K
GPRE icon
1891
PUT
Green Plains
GPRE
$1.15B
$1.03M ﹤0.01%
36,900
-36,000
-49% -$1.13M
NUGT icon
1892
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$1.03M ﹤0.01%
27,678
-9,594
-26% -$521K
P
1893
Everpure Inc
P
$27.8B
$1.03M ﹤0.01%
+39,578
New +$1.1M
TDC icon
1894
CALL
Teradata
TDC
$2.47B
$1.03M ﹤0.01%
27,400
-27,300
-50% -$1.09M
ETSY icon
1895
Etsy
ETSY
$8.15B
$1.02M ﹤0.01%
13,684
-24,957
-65% -$2.28M
GPI icon
1896
CALL
Group 1 Automotive
GPI
$3.31B
$1.02M ﹤0.01%
5,800
+1,800
+45% +$313K
LAUR icon
1897
Laureate Education
LAUR
$5.24B
$1.02M ﹤0.01%
91,020
-18,648
-17% -$221K
SCI icon
1898
CALL
Service Corp International
SCI
$11.6B
$1.02M ﹤0.01%
+14,800
New +$1.01M
STOR
1899
PUT
DELISTED
STORE Capital Corporation
STOR
$1.02M ﹤0.01%
38,300
-6,500
-15% -$180K
OHI icon
1900
PUT
Omega Healthcare
OHI
$14.8B
$1.02M ﹤0.01%
35,000
-7,200
-17% -$205K
74 75
76
77 78

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 1,920 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 1,920 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.