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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
UL icon
2226
Unilever
UL
$137B
$703K ﹤0.01%
13,713
-19,173
-58% -$977K
CMRE icon
2227
PUT
Costamare
CMRE
$1.8B
$702K ﹤0.01%
59,000
-5,600
-9% -$77.8K
EWT icon
2228
iShares MSCI Taiwan ETF
EWT
$10.6B
$702K ﹤0.01%
+13,620
New +$758K
PST icon
2229
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$701K ﹤0.01%
+34,900
New +$691K
HDB icon
2230
PUT
HDFC Bank
HDB
$122B
$700K ﹤0.01%
+25,200
New +$710K
KEY icon
2231
PUT
KeyCorp
KEY
$24.3B
$700K ﹤0.01%
40,000
+2,100
+6% +$40.6K
ORCL icon
2232
Oracle
ORCL
$413B
$700K ﹤0.01%
10,110
-18,612
-65% -$1.36M
GFI icon
2233
Gold Fields
GFI
$33.4B
$699K ﹤0.01%
+74,486
New +$890K
GEO icon
2234
CALL
The GEO Group
GEO
$4.03B
$697K ﹤0.01%
105,800
-9,600
-8% -$63.9K
SJT
2235
San Juan Basin Royalty Trust
SJT
$115M
$697K ﹤0.01%
+73,907
New +$803K
MAXR
2236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$697K ﹤0.01%
26,835
-10,472
-28% -$326K
RDUS
2237
CALL
DELISTED
Radius Recycling
RDUS
$696K ﹤0.01%
+20,300
New +$865K
ONON icon
2238
PUT
On Holding
ONON
$12.4B
$695K ﹤0.01%
39,100
-23,300
-37% -$504K
UPLD icon
2239
CALL
Upland Software
UPLD
$12.6M
$694K ﹤0.01%
4,820
+1,730
+56% +$253K
CNXC icon
2240
Concentrix
CNXC
$1.61B
$690K ﹤0.01%
5,123
+3,374
+193% +$508K
SUN icon
2241
PUT
Sunoco
SUN
$13.9B
$690K ﹤0.01%
18,300
-4,000
-18% -$163K
DINO icon
2242
HF Sinclair
DINO
$14.7B
$689K ﹤0.01%
14,902
-2,546
-15% -$114K
SFIX
2243
CALL
Stitch Fix
SFIX
$538M
$689K ﹤0.01%
128,100
+8,900
+7% +$74.4K
XRAY icon
2244
CALL
Dentsply Sirona
XRAY
$2.64B
$688K ﹤0.01%
18,900
+12,500
+195% +$505K
SLCA
2245
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$688K ﹤0.01%
59,300
-12,600
-18% -$212K
TDC icon
2246
Teradata
TDC
$2.54B
$687K ﹤0.01%
18,338
+14,320
+356% +$571K
ACMR icon
2247
PUT
ACM Research
ACMR
$5.46B
$686K ﹤0.01%
45,700
-48,200
-51% -$743K
IEFA icon
2248
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$686K ﹤0.01%
11,600
+7,300
+170% +$468K
SDGR icon
2249
Schrodinger
SDGR
$1.33B
$686K ﹤0.01%
24,896
-55,937
-69% -$1.5M
TPG icon
2250
PUT
TPG
TPG
$7.78B
$683K ﹤0.01%
28,100
-16,600
-37% -$448K
88 89
90
91 92

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.