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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
SPHR icon
2201
Sphere Entertainment
SPHR
$5.59B
$720K ﹤0.01%
13,761
+3,970
+41% +$268K
WU icon
2202
PUT
Western Union
WU
$2.22B
$719K ﹤0.01%
43,400
+2,900
+7% +$51.1K
TSP
2203
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$718K ﹤0.01%
95,976
+14,114
+17% +$128K
PBF icon
2204
PBF Energy
PBF
$7.31B
$716K ﹤0.01%
22,520
-14,266
-39% -$446K
ACIO icon
2205
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$715K ﹤0.01%
+24,620
New +$736K
GOOS
2206
CALL
Canada Goose Holdings
GOOS
$839M
$715K ﹤0.01%
38,300
-1,300
-3% -$27.4K
GEN icon
2207
CALL
Gen Digital
GEN
$16.5B
$714K ﹤0.01%
32,000
-37,500
-54% -$922K
AXON
2208
Axon Enterprise
AXON
$42.5B
$713K ﹤0.01%
7,460
-3,436
-32% -$363K
LPX icon
2209
CALL
Louisiana-Pacific
LPX
$5.2B
$711K ﹤0.01%
13,700
-28,700
-68% -$1.84M
SMSI icon
2210
CALL
Smith Micro Software
SMSI
$15.6M
$711K ﹤0.01%
7,380
+2,070
+39% +$241K
EZU icon
2211
CALL
iShare MSCI Eurozone ETF
EZU
$9.83B
$710K ﹤0.01%
+19,400
New +$777K
MSGS icon
2212
PUT
Madison Square Garden
MSGS
$9.37B
$709K ﹤0.01%
+4,700
New +$763K
U icon
2213
Unity
U
$18B
$708K ﹤0.01%
17,927
-27,320
-60% -$1.55M
XM
2214
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$708K ﹤0.01%
56,300
-53,000
-48% -$944K
WB icon
2215
CALL
Weibo
WB
$1.94B
$706K ﹤0.01%
30,200
+4,500
+18% +$101K
WTW icon
2216
Willis Towers Watson
WTW
$31.5B
$706K ﹤0.01%
3,530
+741
+27% +$159K
SD icon
2217
PUT
SandRidge Energy
SD
$500M
$705K ﹤0.01%
44,100
-27,900
-39% -$559K
BJAN icon
2218
Innovator US Equity Buffer ETF January
BJAN
$347M
$704K ﹤0.01%
+21,755
New +$736K
CORN icon
2219
PUT
Teucrium Corn Fund
CORN
$168M
$704K ﹤0.01%
26,800
-1,400
-5% -$40K
KOCT icon
2220
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$704K ﹤0.01%
29,006
+16,243
+127% +$407K
SIRI icon
2221
CALL
SiriusXM
SIRI
$10B
$704K ﹤0.01%
11,520
+530
+5% +$32.9K
ARRY icon
2222
PUT
Array Technologies
ARRY
$834M
$703K ﹤0.01%
65,800
-12,300
-16% -$121K
OMC icon
2223
PUT
Omnicom Group
OMC
$22.6B
$703K ﹤0.01%
11,100
+6,500
+141% +$481K
RSG icon
2224
CALL
Republic Services
RSG
$64.1B
$703K ﹤0.01%
5,400
+200
+4% +$26.3K
SLG icon
2225
CALL
SL Green Realty
SLG
$3.9B
$703K ﹤0.01%
14,900
-2,200
-13% -$140K
87 88
89
90 91

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.