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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
WEAT icon
2151
PUT
Teucrium Wheat Fund
WEAT
$292M
$764K ﹤0.01%
16,120
+7,560
+88% +$408K
CAKE icon
2152
PUT
Cheesecake Factory
CAKE
$5.31B
$763K ﹤0.01%
27,800
-11,800
-30% -$392K
CEQP
2153
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$763K ﹤0.01%
31,400
-5,600
-15% -$161K
MCO icon
2154
CALL
Moody's
MCO
$81.9B
$761K ﹤0.01%
2,800
-2,000
-42% -$598K
AEO icon
2155
American Eagle Outfitters
AEO
$3B
$759K ﹤0.01%
64,675
+24,930
+63% +$352K
FRSH icon
2156
CALL
Freshworks
FRSH
$3.21B
$759K ﹤0.01%
58,000
-65,700
-53% -$1.02M
TMHC
2157
CALL
DELISTED
Taylor Morrison
TMHC
$755K ﹤0.01%
32,800
-38,000
-54% -$1.01M
HAPN
2158
PUT
Happen Inc
HAPN
$2.31B
$754K ﹤0.01%
62,100
+26,600
+75% +$374K
FRG
2159
DELISTED
Franchise Group, Inc.
FRG
$752K ﹤0.01%
20,413
+8,067
+65% +$312K
AJG icon
2160
PUT
Arthur J. Gallagher & Co
AJG
$63.8B
$751K ﹤0.01%
4,600
+800
+21% +$133K
CRK icon
2161
PUT
Comstock Resources
CRK
$3.88B
$751K ﹤0.01%
55,700
+19,600
+54% +$324K
IFF icon
2162
PUT
International Flavors & Fragrances
IFF
$21.7B
$751K ﹤0.01%
6,400
-200
-3% -$25K
OVV icon
2163
Ovintiv
OVV
$16.5B
$750K ﹤0.01%
16,408
-31,631
-66% -$1.63M
FMAR icon
2164
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$749K ﹤0.01%
+24,690
New +$785K
HON icon
2165
Honeywell
HON
$76.8B
$749K ﹤0.01%
4,586
-5,581
-55% -$1M
SAND
2166
CALL
DELISTED
Sandstorm Gold
SAND
$748K ﹤0.01%
120,900
+15,000
+14% +$107K
HRB icon
2167
H&R Block
HRB
$5.8B
$746K ﹤0.01%
+21,579
New +$666K
NAIL icon
2168
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$578M
$745K ﹤0.01%
+30,700
New +$1.06M
ASZ
2169
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$745K ﹤0.01%
+76,361
New +$748K
BC icon
2170
CALL
Brunswick
BC
$5.27B
$744K ﹤0.01%
11,300
+3,400
+43% +$250K
AG icon
2171
First Majestic Silver
AG
$8.53B
$743K ﹤0.01%
98,594
-86,359
-47% -$843K
CSX icon
2172
CSX Corp
CSX
$94.6B
$743K ﹤0.01%
25,532
-23,957
-48% -$781K
OBDC icon
2173
PUT
Blue Owl Capital
OBDC
$5.59B
$743K ﹤0.01%
60,400
+25,400
+73% +$348K
PBFX
2174
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$742K ﹤0.01%
47,900
+15,000
+46% +$230K
TRIP icon
2175
TripAdvisor
TRIP
$1.23B
$741K ﹤0.01%
40,291
+23,169
+135% +$549K
85 86
87
88 89

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.