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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
URNM icon
2176
PUT
Sprott Uranium Miners ETF
URNM
$1.92B
$741K ﹤0.01%
+25,600
New +$907K
SWN
2177
DELISTED
Southwestern Energy Company
SWN
$741K ﹤0.01%
110,492
+11,202
+11% +$86.6K
IPI icon
2178
PUT
Intrepid Potash
IPI
$460M
$740K ﹤0.01%
15,900
-7,700
-33% -$561K
CRSR icon
2179
PUT
Corsair Gaming
CRSR
$1.13B
$737K ﹤0.01%
54,500
-5,900
-10% -$96.3K
EPR icon
2180
PUT
EPR Properties
EPR
$4.71B
$737K ﹤0.01%
15,600
-5,300
-25% -$269K
VSXY
2181
CALL
Victoria's Secret
VSXY
$7.46B
$737K ﹤0.01%
24,500
+4,600
+23% +$199K
GEN icon
2182
PUT
Gen Digital
GEN
$16.5B
$736K ﹤0.01%
33,000
+14,500
+78% +$356K
TRV icon
2183
Travelers Companies
TRV
$80.3B
$736K ﹤0.01%
4,441
-14,356
-76% -$2.5M
CBRL icon
2184
CALL
Cracker Barrel
CBRL
$1.32B
$735K ﹤0.01%
8,700
-1,000
-10% -$104K
ELAN icon
2185
CALL
Elanco Animal Health
ELAN
$12.1B
$734K ﹤0.01%
36,700
-3,600
-9% -$85.2K
DOCU
2186
DocuSign
DOCU
$10.8B
$733K ﹤0.01%
12,011
-1,969
-14% -$159K
NVMI
2187
PUT
Nova
NVMI
$12.3B
$733K ﹤0.01%
+8,200
New +$817K
REI icon
2188
PUT
Ring Energy
REI
$320M
$731K ﹤0.01%
256,600
+78,700
+44% +$326K
VTRS icon
2189
Viatris
VTRS
$19.4B
$731K ﹤0.01%
67,664
+13,697
+25% +$150K
DGX icon
2190
PUT
Quest Diagnostics
DGX
$26.2B
$729K ﹤0.01%
5,300
-8,800
-62% -$1.2M
TEN
2191
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$729K ﹤0.01%
42,700
-15,000
-26% -$253K
APH icon
2192
PUT
Amphenol
APH
$211B
$727K ﹤0.01%
22,600
+4,000
+22% +$139K
HRB icon
2193
CALL
H&R Block
HRB
$5.81B
$726K ﹤0.01%
+21,000
New +$648K
BGFV
2194
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$724K ﹤0.01%
65,100
-30,400
-32% -$415K
LGIH icon
2195
PUT
LGI Homes
LGIH
$1.36B
$722K ﹤0.01%
8,400
– –
MBI icon
2196
PUT
MBIA
MBI
$271M
$722K ﹤0.01%
57,300
-13,700
-19% -$180K
VUG icon
2197
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$722K ﹤0.01%
+19,200
New +$789K
GTM
2198
ZoomInfo Technologies
GTM
$1.23B
$722K ﹤0.01%
21,112
+12,708
+151% +$561K
AQUA
2199
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$722K ﹤0.01%
+22,400
New +$853K
NEWR
2200
CALL
DELISTED
New Relic, Inc.
NEWR
$721K ﹤0.01%
14,200
+2,600
+22% +$144K
86 87
88
89 90

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.