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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
DRI icon
1926
Darden Restaurants
DRI
$23.9B
$998K ﹤0.01%
8,765
+6,761
+337% +$844K
MGM icon
1927
MGM Resorts International
MGM
$11.4B
$998K ﹤0.01%
34,208
-84,170
-71% -$3.02M
SAFE
1928
PUT
DELISTED
Safehold Inc.
SAFE
$996K ﹤0.01%
27,900
+21,100
+310% +$918K
MNDT
1929
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$993K ﹤0.01%
45,700
-20,100
-31% -$442K
AGG icon
1930
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$992K ﹤0.01%
9,800
-1,800
-16% -$185K
EQR icon
1931
CALL
Equity Residential
EQR
$25.4B
$992K ﹤0.01%
13,700
-27,900
-67% -$2.21M
NVS icon
1932
PUT
Novartis
NVS
$294B
$992K ﹤0.01%
11,700
-6,300
-35% -$553K
MSTR icon
1933
Strategy Inc
MSTR
$35.9B
$991K ﹤0.01%
55,140
+21,530
+64% +$623K
VXUS icon
1934
PUT
Vanguard Total International Stock ETF
VXUS
$158B
$989K ﹤0.01%
+19,100
New +$1.06M
IPI icon
1935
CALL
Intrepid Potash
IPI
$453M
$987K ﹤0.01%
21,200
-3,500
-14% -$255K
SAP icon
1936
PUT
SAP
SAP
$228B
$986K ﹤0.01%
10,500
-5,300
-34% -$529K
CMCSA icon
1937
Comcast
CMCSA
$87.8B
$985K ﹤0.01%
25,034
-112,822
-82% -$4.84M
HOLX
1938
PUT
DELISTED
Hologic
HOLX
$985K ﹤0.01%
14,000
-13,900
-50% -$1.03M
AMP icon
1939
PUT
Ameriprise Financial
AMP
$49.6B
$984K ﹤0.01%
4,100
-6,100
-60% -$1.63M
MFIC icon
1940
CALL
MidCap Financial Investment
MFIC
$781M
$982K ﹤0.01%
91,600
+32,600
+55% +$398K
SWN
1941
PUT
DELISTED
Southwestern Energy Company
SWN
$982K ﹤0.01%
146,300
+12,600
+9% +$97.4K
WY icon
1942
CALL
Weyerhaeuser
WY
$18.6B
$981K ﹤0.01%
29,700
-77,400
-72% -$2.95M
LAMR icon
1943
PUT
Lamar Advertising Co
LAMR
$16.1B
$980K ﹤0.01%
11,100
+5,200
+88% +$528K
BLNK icon
1944
CALL
Blink Charging
BLNK
$79.6M
$979K ﹤0.01%
59,000
-47,700
-45% -$895K
ICLN icon
1945
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
$978K ﹤0.01%
52,200
-45,800
-47% -$893K
IWD icon
1946
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
$978K ﹤0.01%
6,700
+3,100
+86% +$485K
NWL icon
1947
PUT
Newell Brands
NWL
$2.63B
$978K ﹤0.01%
50,700
+2,700
+6% +$57.4K
UVIX icon
1948
CALL
2x Long VIX Futures ETF
UVIX
$203M
$978K ﹤0.01%
+6
New +$1.12M
MCO icon
1949
Moody's
MCO
$83.8B
$975K ﹤0.01%
3,586
-12,541
-78% -$3.75M
HZNP
1950
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$974K ﹤0.01%
11,800
+1,700
+17% +$161K
76 77
78
79 80

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.