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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
FITB
1951
Fifth Third Bancorp
FITB
$52.2B
$972K ﹤0.01%
28,422
+18,554
+188% +$697K
BOIL icon
1952
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$971K ﹤0.01%
+83
New +$1.51M
MAC icon
1953
PUT
Macerich
MAC
$7.2B
$971K ﹤0.01%
109,100
+30,100
+38% +$364K
HDB icon
1954
CALL
HDFC Bank
HDB
$123B
$967K ﹤0.01%
+34,800
New +$981K
WU icon
1955
CALL
Western Union
WU
$2.26B
$966K ﹤0.01%
58,300
-14,100
-19% -$249K
PRKS icon
1956
CALL
United Parks & Resorts
PRKS
$2.17B
$966K ﹤0.01%
21,700
+11,300
+109% +$657K
IOVA icon
1957
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$965K ﹤0.01%
88,600
+38,500
+77% +$505K
TNA icon
1958
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$961K ﹤0.01%
28,699
-8,238
-22% -$368K
TNDM icon
1959
CALL
Tandem Diabetes Care
TNDM
$1.38B
$957K ﹤0.01%
15,900
-14,800
-48% -$1.21M
UVIX icon
1960
PUT
2x Long VIX Futures ETF
UVIX
$203M
$955K ﹤0.01%
+6
New +$1.12M
WRBY icon
1961
CALL
Warby Parker
WRBY
$3.59B
$955K ﹤0.01%
83,000
+72,400
+683% +$1.45M
AKAM icon
1962
Akamai
AKAM
$17.9B
$950K ﹤0.01%
+10,314
New +$1.07M
CMA
1963
DELISTED
Comerica
CMA
$949K ﹤0.01%
+12,488
New +$1.01M
FCEL icon
1964
CALL
FuelCell Energy
FCEL
$1.69B
$948K ﹤0.01%
8,803
-3,790
-30% -$478K
SABR icon
1965
Sabre
SABR
$838M
$946K ﹤0.01%
154,635
+9,952
+7% +$83.1K
SMAR
1966
PUT
DELISTED
Smartsheet Inc.
SMAR
$944K ﹤0.01%
30,100
+12,000
+66% +$497K
LITE icon
1967
PUT
Lumentum
LITE
$64.3B
$943K ﹤0.01%
11,700
-900
-7% -$76.9K
CPAY icon
1968
PUT
Corpay
CPAY
$25.8B
$943K ﹤0.01%
4,500
+1,300
+41% +$310K
MTTR
1969
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$943K ﹤0.01%
249,400
+107,300
+76% +$586K
VNOM icon
1970
CALL
Viper Energy
VNOM
$14.9B
$942K ﹤0.01%
35,700
-48,100
-57% -$1.46M
PNW icon
1971
CALL
Pinnacle West Capital
PNW
$12.3B
$940K ﹤0.01%
13,000
+7,500
+136% +$561K
SILJ icon
1972
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$940K ﹤0.01%
95,300
+9,900
+12% +$118K
SMG icon
1973
PUT
ScottsMiracle-Gro
SMG
$3.85B
$940K ﹤0.01%
+11,700
New +$1.16M
SONO icon
1974
PUT
Sonos
SONO
$1.88B
$939K ﹤0.01%
49,900
-27,400
-35% -$614K
MAG
1975
CALL
DELISTED
MAG Silver
MAG
$938K ﹤0.01%
74,600
-4,000
-5% -$58.5K
77 78
79
80 81

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.