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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
NVMI
1976
Nova
NVMI
$12.8B
$938K ﹤0.01%
+10,495
New +$1.05M
LSXMA
1977
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$938K ﹤0.01%
35,386
-1,905
-5% -$57K
SDGR icon
1978
PUT
Schrodinger
SDGR
$1.23B
$937K ﹤0.01%
34,000
-66,500
-66% -$1.79M
GFS icon
1979
PUT
GlobalFoundries
GFS
$27.1B
$934K ﹤0.01%
21,700
-20,700
-49% -$1.09M
QYLD icon
1980
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$934K ﹤0.01%
53,300
+18,700
+54% +$352K
UDOW icon
1981
ProShares UltraPro Dow 30
UDOW
$942M
$934K ﹤0.01%
+37,382
New +$1.13M
APH icon
1982
CALL
Amphenol
APH
$212B
$933K ﹤0.01%
29,000
+15,800
+120% +$549K
CSGP icon
1983
CALL
CoStar Group
CSGP
$12.2B
$933K ﹤0.01%
15,500
-35,100
-69% -$2.13M
SCS
1984
PUT
DELISTED
Steelcase
SCS
$933K ﹤0.01%
+86,400
New +$999K
TDC icon
1985
PUT
Teradata
TDC
$2.47B
$933K ﹤0.01%
24,900
-11,500
-32% -$459K
PCG icon
1986
PG&E
PCG
$37.9B
$932K ﹤0.01%
93,555
-19,011
-17% -$224K
SJT
1987
CALL
San Juan Basin Royalty Trust
SJT
$115M
$929K ﹤0.01%
98,500
+86,900
+749% +$944K
PEG icon
1988
CALL
Public Service Enterprise Group
PEG
$37.7B
$927K ﹤0.01%
14,800
-1,900
-11% -$129K
SH icon
1989
ProShares Short S&P500
SH
$900M
$925K ﹤0.01%
14,147
+3,550
+34% +$219K
FOUR icon
1990
CALL
Shift4
FOUR
$4.23B
$924K ﹤0.01%
26,000
-61,700
-70% -$2.91M
NTLA icon
1991
CALL
Intellia Therapeutics
NTLA
$1.53B
$923K ﹤0.01%
17,600
+4,000
+29% +$203K
NXPI icon
1992
NXP Semiconductors
NXPI
$58.3B
$923K ﹤0.01%
6,151
-5,965
-49% -$1.04M
PR
1993
CALL
Permian Resources
PR
$16.6B
$923K ﹤0.01%
146,900
+21,800
+17% +$174K
QID icon
1994
PUT
ProShares UltraShort QQQ
QID
$251M
$923K ﹤0.01%
7,240
+2,120
+41% +$243K
ABMD
1995
CALL
DELISTED
Abiomed Inc
ABMD
$923K ﹤0.01%
3,600
-2,200
-38% -$594K
CIBR icon
1996
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$921K ﹤0.01%
22,500
+6,200
+38% +$277K
JWN
1997
DELISTED
Nordstrom
JWN
$921K ﹤0.01%
41,524
-17,284
-29% -$441K
NOVA
1998
DELISTED
Sunnova Energy
NOVA
$921K ﹤0.01%
51,999
+3,108
+6% +$59.4K
PTEN icon
1999
PUT
Patterson-UTI
PTEN
$3.64B
$920K ﹤0.01%
55,800
+3,900
+8% +$65.5K
WLK icon
2000
CALL
Westlake Corp
WLK
$10.1B
$920K ﹤0.01%
9,400
+5,700
+154% +$698K
78 79
80
81 82

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.