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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
IEI icon
2051
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$855K ﹤0.01%
7,200
-10,600
-60% -$1.27M
BJ icon
2052
CALL
BJs Wholesale Club
BJ
$12.4B
$854K ﹤0.01%
+13,600
New +$855K
CNX icon
2053
CALL
CNX Resources
CNX
$5.14B
$854K ﹤0.01%
49,700
+17,000
+52% +$348K
KNG icon
2054
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$854K ﹤0.01%
+17,336
New +$911K
PDBC icon
2055
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$853K ﹤0.01%
45,800
-32,600
-42% -$620K
VRM icon
2056
CALL
Vroom Inc
VRM
$48.5M
$853K ﹤0.01%
8,393
+1,355
+19% +$170K
STEM icon
2057
CALL
Stem
STEM
$52.9M
$850K ﹤0.01%
6,060
+1,030
+20% +$171K
HZNP
2058
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$850K ﹤0.01%
10,300
-11,000
-52% -$1.04M
EIX icon
2059
PUT
Edison International
EIX
$26.1B
$849K ﹤0.01%
13,500
-3,900
-22% -$264K
RPD icon
2060
CALL
Rapid7
RPD
$705M
$849K ﹤0.01%
12,300
+1,000
+9% +$82.6K
MTZ icon
2061
CALL
MasTec
MTZ
$21.4B
$848K ﹤0.01%
11,900
+5,100
+75% +$398K
AUY
2062
PUT
DELISTED
Yamana Gold, Inc.
AUY
$848K ﹤0.01%
175,300
-46,500
-21% -$252K
BEKE icon
2063
CALL
KE Holdings
BEKE
$18.7B
$847K ﹤0.01%
47,700
-32,500
-41% -$458K
HIMX
2064
Himax Technologies
HIMX
$2.41B
$847K ﹤0.01%
112,948
+34,108
+43% +$314K
EXE
2065
PUT
Expand Energy Corp
EXE
$21.1B
$844K ﹤0.01%
+9,700
New +$876K
ATCO
2066
CALL
DELISTED
Atlas Corp.
ATCO
$843K ﹤0.01%
78,600
+14,600
+23% +$183K
AZEK
2067
CALL
DELISTED
The AZEK Co
AZEK
$839K ﹤0.01%
49,200
+20,500
+71% +$421K
CSL icon
2068
CALL
Carlisle Companies
CSL
$15.4B
$839K ﹤0.01%
3,500
+1,300
+59% +$324K
COTY icon
2069
PUT
Coty
COTY
$2.46B
$838K ﹤0.01%
106,700
-20,700
-16% -$155K
ENVX icon
2070
CALL
Enovix
ENVX
$960M
$838K ﹤0.01%
+107,771
New +$1.01M
RLJ icon
2071
RLJ Lodging Trust
RLJ
$1.84B
$837K ﹤0.01%
75,788
+51,182
+208% +$668K
DRSK icon
2072
Aptus Defined Risk ETF
DRSK
$1.54B
$836K ﹤0.01%
31,861
+12,587
+65% +$339K
EIX icon
2073
CALL
Edison International
EIX
$26.1B
$836K ﹤0.01%
13,300
+2,700
+25% +$183K
FDN icon
2074
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$834K ﹤0.01%
6,400
-23,900
-79% -$3.57M
MPC icon
2075
Marathon Petroleum
MPC
$84.1B
$833K ﹤0.01%
+9,862
New +$922K
81 82
83
84 85

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.