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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
AJG icon
2251
Arthur J. Gallagher & Co
AJG
$64.5B
$682K ﹤0.01%
4,176
+2,516
+152% +$418K
BGFV
2252
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$682K ﹤0.01%
61,300
+7,200
+13% +$98.3K
ARWR icon
2253
CALL
Arrowhead Research
ARWR
$12.1B
$681K ﹤0.01%
19,700
-5,400
-22% -$203K
RF icon
2254
Regions Financial
RF
$26.8B
$680K ﹤0.01%
+35,346
New +$730K
TOST icon
2255
CALL
Toast
TOST
$20.1B
$680K ﹤0.01%
51,700
-20,300
-28% -$336K
BIDU icon
2256
Baidu
BIDU
$37.1B
$679K ﹤0.01%
4,487
-44,594
-91% -$5.89M
GDYN icon
2257
CALL
Grid Dynamics Holdings
GDYN
$615M
$678K ﹤0.01%
+38,700
New +$632K
ANSS
2258
CALL
DELISTED
Ansys
ANSS
$676K ﹤0.01%
2,800
-200
-7% -$52.9K
FAZ
2259
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$675K ﹤0.01%
+2,390
New +$580K
NTNX icon
2260
PUT
Nutanix
NTNX
$16.3B
$674K ﹤0.01%
46,500
-34,500
-43% -$719K
RL icon
2261
Ralph Lauren
RL
$23.6B
$674K ﹤0.01%
+7,361
New +$743K
KGC icon
2262
Kinross Gold
KGC
$30.4B
$673K ﹤0.01%
179,478
+46,617
+35% +$225K
MQ icon
2263
PUT
Marqeta
MQ
$1.74B
$672K ﹤0.01%
19,575
+5,625
+40% +$221K
URA icon
2264
PUT
Global X Uranium ETF
URA
$5.99B
$671K ﹤0.01%
35,600
-45,100
-56% -$1.02M
BITQ icon
2265
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$670K ﹤0.01%
+114,500
New +$1.15M
JMIA
2266
PUT
Jumia Technologies
JMIA
$705M
$670K ﹤0.01%
106,800
-40,600
-28% -$297K
BFEB icon
2267
Innovator US Equity Buffer ETF February
BFEB
$258M
$668K ﹤0.01%
+23,156
New +$700K
CMRE icon
2268
Costamare
CMRE
$1.8B
$668K ﹤0.01%
56,145
+16,190
+41% +$225K
HUBS icon
2269
HubSpot
HUBS
$10.4B
$668K ﹤0.01%
2,151
-1,246
-37% -$455K
WSM icon
2270
Williams-Sonoma
WSM
$29.1B
$668K ﹤0.01%
11,514
-194
-2% -$12.5K
CHKP icon
2271
PUT
Check Point Software Technologies
CHKP
$12.8B
$667K ﹤0.01%
+5,500
New +$706K
MSCI icon
2272
MSCI
MSCI
$41.2B
$667K ﹤0.01%
1,607
+298
+23% +$130K
STT icon
2273
State Street
STT
$50.8B
$666K ﹤0.01%
10,400
+7,484
+257% +$529K
AAWW
2274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$665K ﹤0.01%
10,593
-10,501
-50% -$718K
PNOV icon
2275
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$663K ﹤0.01%
23,308
+13,418
+136% +$392K
89 90
91
92 93

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.