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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
PEP icon
176
PUT
PepsiCo
PEP
$190B
$36.2M 0.06%
217,000
-150,700
-41% -$25.4M
ROKU icon
177
CALL
Roku
ROKU
$21.5B
$36M 0.06%
413,700
-23,000
-5% -$2.23M
KRE icon
178
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$36M 0.06%
613,400
+136,300
+29% +$8.51M
TGT icon
179
CALL
Target
TGT
$65.6B
$35.9M 0.06%
252,900
+31,500
+14% +$6.04M
TBT icon
180
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$35.5M 0.06%
1,334,500
+592,100
+80% +$15M
CSCO icon
181
PUT
Cisco
CSCO
$457B
$35.4M 0.06%
826,100
+443,200
+116% +$21.2M
NEE icon
182
CALL
NextEra Energy
NEE
$181B
$34M 0.06%
447,600
-74,500
-14% -$5.67M
UNP icon
183
PUT
Union Pacific
UNP
$174B
$33.9M 0.06%
159,200
+15,200
+11% +$3.46M
MRNA icon
184
CALL
Moderna
MRNA
$21.8B
$33.9M 0.06%
237,400
-39,900
-14% -$5.7M
SLV icon
185
PUT
iShares Silver Trust
SLV
$28B
$33.9M 0.06%
1,769,000
-844,800
-32% -$17.6M
MCD icon
186
CALL
McDonald's
MCD
$192B
$33.8M 0.06%
136,500
-2,700
-2% -$665K
KWEB icon
187
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$33.4M 0.06%
1,012,500
-365,400
-27% -$10.5M
SPGI icon
188
CALL
S&P Global
SPGI
$121B
$33.1M 0.05%
99,000
-34,700
-26% -$12.4M
VLO icon
189
PUT
Valero Energy
VLO
$90.1B
$33M 0.05%
303,000
+161,600
+114% +$19.1M
NOC icon
190
CALL
Northrop Grumman
NOC
$77.1B
$32.9M 0.05%
71,200
+26,300
+59% +$12.1M
FCX icon
191
CALL
Freeport-McMoran
FCX
$90B
$32.9M 0.05%
1,085,300
+349,300
+47% +$14M
XLF icon
192
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.9M 0.05%
1,035,400
-457,200
-31% -$15.8M
NIO icon
193
PUT
NIO
NIO
$12.2B
$32.7M 0.05%
1,495,300
-104,800
-7% -$1.92M
SBUX icon
194
CALL
Starbucks
SBUX
$120B
$32.6M 0.05%
426,400
-173,200
-29% -$13.3M
MPC icon
195
CALL
Marathon Petroleum
MPC
$92.4B
$32.5M 0.05%
385,000
-93,700
-20% -$8.76M
AMAT icon
196
CALL
Applied Materials
AMAT
$403B
$32.3M 0.05%
351,800
+17,000
+5% +$1.86M
CSCO icon
197
CALL
Cisco
CSCO
$457B
$32.3M 0.05%
753,700
-78,100
-9% -$3.74M
ACN icon
198
CALL
Accenture
ACN
$102B
$32.3M 0.05%
115,300
+4,600
+4% +$1.38M
GM icon
199
PUT
General Motors
GM
$80.4B
$32.2M 0.05%
964,100
-34,000
-3% -$1.28M
BX icon
200
CALL
Blackstone
BX
$102B
$32M 0.05%
351,300
-11,400
-3% -$1.23M
6 7
8
9 10

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.