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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
QSR icon
2126
Restaurant Brands International
QSR
$25.3B
$788K ﹤0.01%
+15,876
New +$849K
HBAN icon
2127
Huntington Bancshares
HBAN
$35.3B
$787K ﹤0.01%
64,264
+12,990
+25% +$172K
LCID icon
2128
Lucid Motors
LCID
$2.74B
$787K ﹤0.01%
4,550
-2,513
-36% -$478K
PPC icon
2129
PUT
Pilgrim's Pride
PPC
$6.45B
$787K ﹤0.01%
+24,800
New +$729K
LTHM
2130
PUT
DELISTED
Livent Corporation
LTHM
$786K ﹤0.01%
34,500
+1,800
+6% +$46.3K
DBX icon
2131
Dropbox
DBX
$8.02B
$785K ﹤0.01%
36,827
-9,453
-20% -$205K
BC icon
2132
PUT
Brunswick
BC
$5.27B
$784K ﹤0.01%
11,900
-200
-2% -$14.7K
NXDR
2133
CALL
Nextdoor Holdings
NXDR
$990M
$784K ﹤0.01%
+239,100
New +$939K
CASY icon
2134
PUT
Casey's General Stores
CASY
$30.8B
$783K ﹤0.01%
+4,200
New +$845K
FLR icon
2135
Fluor
FLR
$6.91B
$783K ﹤0.01%
33,583
-5,176
-13% -$139K
GME icon
2136
GameStop
GME
$8.58B
$782K ﹤0.01%
+25,472
New +$810K
RF icon
2137
PUT
Regions Financial
RF
$26.9B
$781K ﹤0.01%
40,600
+2,200
+6% +$45.4K
DFEN icon
2138
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$439M
$779K ﹤0.01%
53,200
-700
-1% -$12.5K
AMPL icon
2139
PUT
Amplitude
AMPL
$1.38B
$778K ﹤0.01%
55,000
+28,900
+111% +$507K
MOO icon
2140
PUT
VanEck Agribusiness ETF
MOO
$973M
$778K ﹤0.01%
8,900
+1,300
+17% +$127K
NBIX icon
2141
CALL
Neurocrine Biosciences
NBIX
$16.4B
$778K ﹤0.01%
7,900
-7,000
-47% -$646K
HRL icon
2142
PUT
Hormel Foods
HRL
$13.8B
$777K ﹤0.01%
16,200
+4,200
+35% +$210K
ANSS
2143
DELISTED
Ansys
ANSS
$775K ﹤0.01%
3,211
+2,304
+254% +$610K
AVT icon
2144
CALL
Avnet
AVT
$8.01B
$775K ﹤0.01%
+18,400
New +$802K
CAMT icon
2145
CALL
Camtek
CAMT
$7.08B
$771K ﹤0.01%
+30,900
New +$883K
AGG icon
2146
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$769K ﹤0.01%
7,600
-1,100
-13% -$113K
ONIT
2147
CALL
Onity Group
ONIT
$290M
$769K ﹤0.01%
27,900
-8,800
-24% -$207K
RJF icon
2148
Raymond James Financial
RJF
$34.4B
$767K ﹤0.01%
+8,499
New +$833K
REI icon
2149
CALL
Ring Energy
REI
$322M
$766K ﹤0.01%
268,700
+173,500
+182% +$718K
ASAN icon
2150
PUT
Asana
ASAN
$1.96B
$764K ﹤0.01%
40,600
-52,100
-56% -$1.31M
84 85
86
87 88

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.