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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
AVY icon
2001
PUT
Avery Dennison
AVY
$13.3B
$918K ﹤0.01%
5,600
-1,000
-15% -$171K
MTN icon
2002
CALL
Vail Resorts
MTN
$5.39B
$916K ﹤0.01%
+4,100
New +$1M
STM icon
2003
CALL
STMicroelectronics
STM
$47.1B
$916K ﹤0.01%
28,400
-3,100
-10% -$116K
OPEN icon
2004
PUT
Opendoor
OPEN
$3.65B
$915K ﹤0.01%
197,883
-30,897
-14% -$204K
VTNR
2005
PUT
DELISTED
Vertex Energy, Inc
VTNR
$914K ﹤0.01%
83,800
+40,600
+94% +$481K
BN icon
2006
CALL
Brookfield
BN
$109B
$912K ﹤0.01%
+37,852
New +$1.01M
DPZ icon
2007
Domino's
DPZ
$12.1B
$912K ﹤0.01%
2,344
-1,306
-36% -$483K
PII icon
2008
PUT
Polaris
PII
$4.16B
$911K ﹤0.01%
+8,900
New +$922K
CRC icon
2009
CALL
California Resources
CRC
$4.56B
$908K ﹤0.01%
23,000
-13,700
-37% -$587K
SPT icon
2010
PUT
Sprout Social
SPT
$519M
$906K ﹤0.01%
15,400
-4,700
-23% -$273K
WRK
2011
CALL
DELISTED
WestRock Company
WRK
$905K ﹤0.01%
22,500
-5,800
-20% -$273K
YPS
2012
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$903K ﹤0.01%
44,869
+33,178
+284% +$729K
REV
2013
PUT
DELISTED
Revlon, Inc.
REV
$902K ﹤0.01%
196,500
+185,000
+1,609% +$1.02M
PLAY icon
2014
Dave & Buster's
PLAY
$364M
$901K ﹤0.01%
+26,666
New +$1.07M
LUV icon
2015
Southwest Airlines
LUV
$23.9B
$900K ﹤0.01%
24,884
-124,095
-83% -$5.33M
VAL icon
2016
CALL
Valaris
VAL
$5.33B
$900K ﹤0.01%
+19,700
New +$1.06M
CLDX icon
2017
CALL
Celldex Therapeutics
CLDX
$3.22B
$899K ﹤0.01%
32,300
+16,800
+108% +$488K
PVH icon
2018
CALL
PVH
PVH
$4.01B
$898K ﹤0.01%
15,400
-28,600
-65% -$1.98M
CLF icon
2019
Cleveland-Cliffs
CLF
$7.22B
$897K ﹤0.01%
57,322
-19,384
-25% -$463K
LU icon
2020
CALL
Lufax Holding
LU
$1.3B
$897K ﹤0.01%
+36,600
New +$850K
PARR icon
2021
CALL
Par Pacific Holdings
PARR
$3.51B
$897K ﹤0.01%
55,700
+34,200
+159% +$539K
BPOP icon
2022
CALL
Popular Inc
BPOP
$11.3B
$896K ﹤0.01%
+11,500
New +$915K
AGL icon
2023
CALL
Agilon Health
AGL
$1.8B
$895K ﹤0.01%
1,684
-2,028
-55% -$1.03M
MDT icon
2024
Medtronic
MDT
$110B
$895K ﹤0.01%
9,898
-32,350
-77% -$3.28M
HUN icon
2025
PUT
Huntsman Corp
HUN
$1.78B
$892K ﹤0.01%
+31,000
New +$1.05M
79 80
81
82 83

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.