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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
BUD icon
2076
AB InBev
BUD
$166B
$831K ﹤0.01%
15,402
-2,274
-13% -$128K
NKLA
2077
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$831K ﹤0.01%
+5,870
New +$1.2M
CIM
2078
CALL
Chimera Investment
CIM
$996M
$830K ﹤0.01%
31,433
+25,166
+402% +$746K
LEVI icon
2079
PUT
Levi Strauss
LEVI
$9.46B
$830K ﹤0.01%
49,900
-80,400
-62% -$1.45M
NAIL icon
2080
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$589M
$830K ﹤0.01%
+34,200
New +$1.18M
LOGC
2081
CALL
DELISTED
ContextLogic
LOGC
$830K ﹤0.01%
16,770
+713
+4% +$38.6K
BXP icon
2082
CALL
Boston Properties
BXP
$11.1B
$828K ﹤0.01%
9,200
– –
DDD icon
2083
CALL
3D Systems Corp
DDD
$606M
$827K ﹤0.01%
84,600
+6,400
+8% +$74.7K
PSNY icon
2084
PUT
Polestar Automotive Holding UK
PSNY
$2.07B
$826K ﹤0.01%
+2,817
New +$904K
CELH icon
2085
Celsius Holdings
CELH
$6.24B
$824K ﹤0.01%
38,316
+8,634
+29% +$166K
UMC icon
2086
PUT
United Microelectronic
UMC
$48.4B
$823K ﹤0.01%
+118,400
New +$971K
CAR icon
2087
Avis
CAR
$4.84B
$821K ﹤0.01%
5,454
-7,058
-56% -$1.55M
IVZ icon
2088
CALL
Invesco
IVZ
$14.1B
$821K ﹤0.01%
49,900
+9,000
+22% +$170K
BSX icon
2089
Boston Scientific
BSX
$72.4B
$820K ﹤0.01%
21,689
+583
+3% +$23.7K
HBAN icon
2090
CALL
Huntington Bancshares
HBAN
$35.4B
$820K ﹤0.01%
67,000
-17,100
-20% -$227K
PBR icon
2091
Petrobras
PBR
$120B
$820K ﹤0.01%
69,306
+30,153
+77% +$417K
VAC icon
2092
CALL
Marriott Vacations Worldwide
VAC
$4.08B
$820K ﹤0.01%
6,900
-600
-8% -$84.4K
AVB icon
2093
CALL
AvalonBay Communities
AVB
$26.8B
$819K ﹤0.01%
4,200
-15,300
-78% -$3.31M
CVI icon
2094
CALL
CVR Energy
CVI
$3.17B
$818K ﹤0.01%
+23,300
New +$744K
CNX icon
2095
CNX Resources
CNX
$5.19B
$817K ﹤0.01%
47,564
-3,719
-7% -$76.2K
MOH icon
2096
CALL
Molina Healthcare
MOH
$10B
$816K ﹤0.01%
2,900
-2,300
-44% -$695K
NVCR icon
2097
NovoCure
NVCR
$1.86B
$813K ﹤0.01%
11,232
-461
-4% -$34.7K
FLR icon
2098
PUT
Fluor
FLR
$6.93B
$812K ﹤0.01%
34,800
-42,100
-55% -$1.13M
HIG icon
2099
CALL
Hartford Financial Services
HIG
$39.3B
$812K ﹤0.01%
12,500
-400
-3% -$28K
WOOF icon
2100
CALL
Petco
WOOF
$808M
$811K ﹤0.01%
53,600
+2,500
+5% +$45.4K
82 83
84
85 86

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.