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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
SWCH
1901
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.02M ﹤0.01%
30,439
+18,322
+151% +$592K
BXMT icon
1902
CALL
Blackstone Mortgage Trust
BXMT
$2.35B
$1.02M ﹤0.01%
36,500
+14,000
+62% +$424K
S icon
1903
PUT
SentinelOne
S
$7.2B
$1.02M ﹤0.01%
41,300
-16,300
-28% -$457K
VHT icon
1904
PUT
Vanguard Health Care ETF
VHT
$18.4B
$1.02M ﹤0.01%
+4,300
New +$1.04M
PVH icon
1905
PUT
PVH
PVH
$4.01B
$1.01M ﹤0.01%
17,400
-5,000
-22% -$346K
PSQ icon
1906
ProShares Short QQQ
PSQ
$727M
$1.01M ﹤0.01%
14,264
+10,504
+279% +$700K
VNQ icon
1907
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M ﹤0.01%
+11,102
New +$1.11M
APTV icon
1908
Aptiv
APTV
$9.95B
$1.01M ﹤0.01%
10,906
-4,142
-28% -$423K
CNR
1909
CALL
Core Natural Resources Inc
CNR
$4.22B
$1.01M ﹤0.01%
19,700
+3,000
+18% +$146K
AVLR
1910
CALL
DELISTED
Avalara, Inc.
AVLR
$1.01M ﹤0.01%
13,800
-5,400
-28% -$444K
EBIX
1911
DELISTED
Ebix Inc
EBIX
$1.01M ﹤0.01%
59,622
+33,320
+127% +$932K
CHRW icon
1912
C.H. Robinson
CHRW
$17.9B
$1.01M ﹤0.01%
9,962
-115
-1% -$12K
ELS icon
1913
Equity Lifestyle Properties
ELS
$12.6B
$1.01M ﹤0.01%
14,200
+8,928
+169% +$666K
HPE icon
1914
CALL
Hewlett Packard
HPE
$70.5B
$1.01M ﹤0.01%
75,600
+3,300
+5% +$50K
OZK icon
1915
CALL
Bank OZK
OZK
$5.63B
$1.01M ﹤0.01%
+26,800
New +$1.06M
SYF icon
1916
Synchrony
SYF
$25.8B
$1.01M ﹤0.01%
35,290
+26,126
+285% +$907K
MET icon
1917
MetLife
MET
$61.9B
$1.01M ﹤0.01%
15,993
+10,406
+186% +$689K
FTCH
1918
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1M ﹤0.01%
132,200
-25,700
-16% -$263K
BBBY
1919
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1M ﹤0.01%
201,500
-12,400
-6% -$144K
CMRC
1920
CALL
Commerce.com Inc Series 1
CMRC
$281M
$1M ﹤0.01%
57,800
-6,000
-9% -$110K
INSP icon
1921
Inspire Medical Systems
INSP
$1.73B
$1M ﹤0.01%
+5,329
New +$1.06M
MATX icon
1922
CALL
Matsons
MATX
$6.22B
$1M ﹤0.01%
+13,600
New +$1.17M
AGGH icon
1923
Simplify Aggregate Bond ETF
AGGH
$579M
$1M ﹤0.01%
42,592
-3,812
-8% -$90.8K
DDS icon
1924
CALL
Dillards
DDS
$9.63B
$1M ﹤0.01%
4,200
+1,200
+40% +$346K
WIX icon
1925
CALL
WIX.com
WIX
$2.7B
$999K ﹤0.01%
15,300
-30,300
-66% -$2.22M
75 76
77
78 79

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.