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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
DDS icon
2101
PUT
Dillards
DDS
$9.64B
$809K ﹤0.01%
3,400
+1,100
+48% +$317K
JXN icon
2102
CALL
Jackson Financial
JXN
$9B
$808K ﹤0.01%
29,900
+23,700
+382% +$864K
WHD icon
2103
CALL
Cactus
WHD
$5.46B
$808K ﹤0.01%
19,300
+8,100
+72% +$407K
ASTL icon
2104
CALL
Algoma Steel
ASTL
$442M
$807K ﹤0.01%
+87,300
New +$838K
INMD icon
2105
PUT
InMode
INMD
$873M
$807K ﹤0.01%
34,700
-22,300
-39% -$586K
AVY icon
2106
CALL
Avery Dennison
AVY
$13.1B
$804K ﹤0.01%
4,900
– –
BLNK icon
2107
PUT
Blink Charging
BLNK
$79.7M
$803K ﹤0.01%
48,400
-38,000
-44% -$713K
WLK icon
2108
PUT
Westlake Corp
WLK
$10.2B
$803K ﹤0.01%
8,200
+3,700
+82% +$453K
XLB icon
2109
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$803K ﹤0.01%
21,566
-2,266
-10% -$94.8K
FNKO icon
2110
CALL
Funko
FNKO
$300M
$801K ﹤0.01%
35,100
+10,600
+43% +$205K
KGC icon
2111
PUT
Kinross Gold
KGC
$30.4B
$801K ﹤0.01%
213,500
-20,600
-9% -$99.6K
MSMR icon
2112
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$800K ﹤0.01%
35,884
+9,612
+37% +$215K
TNK icon
2113
CALL
Teekay Tankers
TNK
$2.67B
$800K ﹤0.01%
44,400
+21,900
+97% +$391K
HR icon
2114
CALL
Healthcare Realty
HR
$6.98B
$799K ﹤0.01%
28,100
-171,000
-86% -$5.08M
MDGL icon
2115
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
$799K ﹤0.01%
+11,100
New +$816K
JETS icon
2116
US Global Jets ETF
JETS
$811M
$797K ﹤0.01%
47,762
-27,050
-36% -$533K
WPC icon
2117
W.P. Carey
WPC
$16.5B
$796K ﹤0.01%
9,678
-3,319
-26% -$268K
SH icon
2118
CALL
ProShares Short S&P500
SH
$902M
$793K ﹤0.01%
12,125
+2,200
+22% +$136K
ACTG icon
2119
PUT
Acacia Research
ACTG
$450M
$792K ﹤0.01%
153,700
+121,200
+373% +$556K
CMC icon
2120
CALL
Commercial Metals
CMC
$8.32B
$791K ﹤0.01%
23,100
-14,200
-38% -$559K
EXLS icon
2121
PUT
EXL Service
EXLS
$5.2B
$790K ﹤0.01%
+26,500
New +$749K
EOG icon
2122
EOG Resources
EOG
$71.5B
$789K ﹤0.01%
6,971
-21,875
-76% -$2.72M
SAFE
2123
CALL
Safehold
SAFE
$1.15B
$789K ﹤0.01%
11,690
+432
+4% +$36.4K
SAP icon
2124
CALL
SAP
SAP
$228B
$789K ﹤0.01%
8,400
-700
-8% -$69.9K
SYNA icon
2125
PUT
Synaptics
SYNA
$4.04B
$789K ﹤0.01%
6,500
-2,500
-28% -$366K
83 84
85
86 87

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.