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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
JOYY
2026
PUT
JOYY Inc
JOYY
$3.77B
$891K ﹤0.01%
29,000
-28,700
-50% -$1.06M
HBAN icon
2027
PUT
Huntington Bancshares
HBAN
$35.7B
$890K ﹤0.01%
72,700
+40,300
+124% +$535K
KLIC icon
2028
Kulicke & Soffa
KLIC
$4.55B
$890K ﹤0.01%
20,543
-714
-3% -$35.4K
PUBM icon
2029
CALL
PubMatic
PUBM
$638M
$888K ﹤0.01%
55,100
-25,400
-32% -$544K
XME icon
2030
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$886K ﹤0.01%
19,806
-33,193
-63% -$1.8M
VTRS icon
2031
PUT
Viatris
VTRS
$20.7B
$884K ﹤0.01%
81,800
+100
+0.1% +$1.1K
JNUG icon
2032
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$882K ﹤0.01%
24,400
-5,400
-18% -$316K
CHPT icon
2033
ChargePoint
CHPT
$145M
$881K ﹤0.01%
3,180
-929
-23% -$257K
EPD icon
2034
Enterprise Products Partners
EPD
$82.3B
$880K ﹤0.01%
+35,835
New +$943K
LSXMA
2035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$879K ﹤0.01%
33,180
+17,236
+108% +$516K
MTZ icon
2036
PUT
MasTec
MTZ
$21.1B
$877K ﹤0.01%
12,300
+6,000
+95% +$468K
OGN icon
2037
CALL
Organon & Co
OGN
$3.56B
$871K ﹤0.01%
25,200
-4,300
-15% -$151K
OSK icon
2038
PUT
Oshkosh
OSK
$9.5B
$870K ﹤0.01%
10,500
-4,200
-29% -$386K
TMUS icon
2039
T-Mobile US
TMUS
$191B
$870K ﹤0.01%
6,475
-15,287
-70% -$1.99M
VIPS icon
2040
CALL
Vipshop
VIPS
$7.38B
$869K ﹤0.01%
85,600
-53,800
-39% -$474K
GOGO icon
2041
CALL
Gogo Inc
GOGO
$469M
$865K ﹤0.01%
53,100
+1,500
+3% +$28.5K
MRK icon
2042
Merck
MRK
$321B
$862K ﹤0.01%
9,315
-11,951
-56% -$1.06M
XRX icon
2043
Xerox
XRX
$423M
$862K ﹤0.01%
57,218
+8,267
+17% +$147K
FIVN icon
2044
PUT
FIVE9
FIVN
$2.24B
$861K ﹤0.01%
9,200
-17,400
-65% -$1.76M
MAIN icon
2045
CALL
Main Street Capital
MAIN
$5.28B
$860K ﹤0.01%
+22,300
New +$872K
CYBR
2046
PUT
DELISTED
CyberArk
CYBR
$859K ﹤0.01%
6,500
-8,700
-57% -$1.26M
CPAY icon
2047
CALL
Corpay
CPAY
$25.6B
$859K ﹤0.01%
4,100
+2,000
+95% +$476K
APP icon
2048
PUT
Applovin
APP
$114B
$857K ﹤0.01%
24,100
+700
+3% +$28.1K
BMRN icon
2049
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$856K ﹤0.01%
10,200
+700
+7% +$55.7K
BMBL icon
2050
Bumble
BMBL
$380M
$855K ﹤0.01%
+30,125
New +$818K
80 81
82
83 84

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.