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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
1,922

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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.36T
$31.9M 0.05%
286,000
+246,940
+632% +$29.1M
SLV icon
202
CALL
iShares Silver Trust
SLV
$28B
$31.7M 0.05%
1,657,500
-813,500
-33% -$17M
OIH icon
203
PUT
VanEck Oil Services ETF
OIH
$2.06B
$31.6M 0.05%
132,500
-16,900
-11% -$4.63M
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.36T
$31.5M 0.05%
280,520
+203,580
+265% +$24.1M
TSM icon
205
CALL
TSMC
TSM
$2.1T
$31.5M 0.05%
376,400
-26,600
-7% -$2.46M
TBT icon
206
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$31.3M 0.05%
1,173,500
+245,100
+26% +$6.23M
TMO icon
207
CALL
Thermo Fisher Scientific
TMO
$213B
$31.1M 0.05%
58,100
-11,300
-16% -$6.22M
DE icon
208
CALL
Deere & Co
DE
$160B
$30.8M 0.05%
102,400
+3,100
+3% +$1.14M
QCOM icon
209
Qualcomm
QCOM
$155B
$30.3M 0.05%
232,613
+99,203
+74% +$13.5M
UAL icon
210
PUT
United Airlines
UAL
$39.4B
$30.2M 0.05%
845,100
+39,400
+5% +$1.73M
XLY icon
211
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$30.2M 0.05%
432,200
+13,800
+3% +$1.09M
ABBV icon
212
PUT
AbbVie
ABBV
$443B
$30.1M 0.05%
195,600
-75,600
-28% -$11.6M
ABT icon
213
CALL
Abbott
ABT
$183B
$29.9M 0.05%
274,400
-56,000
-17% -$6.36M
NEM icon
214
CALL
Newmont
NEM
$98.7B
$29.8M 0.05%
481,500
+25,900
+6% +$1.83M
LOW icon
215
PUT
Lowe's Companies
LOW
$117B
$29.8M 0.05%
169,300
-18,300
-10% -$3.53M
GM icon
216
CALL
General Motors
GM
$80.4B
$29.5M 0.05%
883,300
+20,800
+2% +$780K
PFE icon
217
PUT
Pfizer
PFE
$143B
$29.5M 0.05%
579,500
-109,500
-16% -$5.58M
BMY icon
218
CALL
Bristol-Myers Squibb
BMY
$133B
$29.4M 0.05%
376,100
+3,400
+0.9% +$259K
LOW icon
219
CALL
Lowe's Companies
LOW
$117B
$29.4M 0.05%
167,000
-4,900
-3% -$945K
PXD
220
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$29.4M 0.05%
129,900
+6,800
+6% +$1.72M
YINN icon
221
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$29.3M 0.05%
296,400
+281,275
+1,860% +$23.2M
PARA
222
PUT
DELISTED
Paramount Global Class B
PARA
$29.2M 0.05%
1,163,400
-42,800
-4% -$1.3M
COIN icon
223
CALL
Coinbase
COIN
$38.6B
$29M 0.05%
583,500
+204,000
+54% +$19.4M
ABNB icon
224
CALL
Airbnb
ABNB
$89.9B
$29M 0.05%
308,700
-38,500
-11% -$5.01M
AMR icon
225
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$28.9M 0.05%
212,600
+33,100
+18% +$5M
7 8
9
10 11

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 1,922 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 1,922 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.