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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
ARW icon
2276
CALL
Arrow Electronics
ARW
$11.4B
$662K ﹤0.01%
+6,000
New +$701K
LXU icon
2277
CALL
LSB Industries
LXU
$698M
$662K ﹤0.01%
47,700
+20,600
+76% +$411K
CIBR icon
2278
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$661K ﹤0.01%
16,142
+4,902
+44% +$219K
IEMG icon
2279
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$661K ﹤0.01%
+13,400
New +$692K
CACC icon
2280
PUT
Credit Acceptance
CACC
$6.03B
$660K ﹤0.01%
+1,400
New +$773K
SPHR icon
2281
CALL
Sphere Entertainment
SPHR
$5.54B
$659K ﹤0.01%
12,600
-18,100
-59% -$1.22M
TECK icon
2282
Teck Resources
TECK
$32.4B
$659K ﹤0.01%
+20,836
New +$822K
WE
2283
CALL
DELISTED
WeWork Inc.
WE
$658K ﹤0.01%
+3,225
New +$830K
DDD icon
2284
PUT
3D Systems Corp
DDD
$588M
$656K ﹤0.01%
67,100
-48,500
-42% -$566K
TIGR
2285
PUT
UP Fintech Holding
TIGR
$847M
$656K ﹤0.01%
142,600
-29,200
-17% -$124K
SRPT icon
2286
PUT
Sarepta Therapeutics
SRPT
$1.77B
$655K ﹤0.01%
8,500
+900
+12% +$66.2K
SAN icon
2287
PUT
Banco Santander
SAN
$209B
$654K ﹤0.01%
229,600
+38,300
+20% +$117K
UMC icon
2288
United Microelectronic
UMC
$48.2B
$653K ﹤0.01%
+93,974
New +$771K
WTFC icon
2289
CALL
Wintrust Financial
WTFC
$10.7B
$653K ﹤0.01%
8,100
+1,100
+16% +$94.7K
AFL icon
2290
Aflac
AFL
$64.5B
$649K ﹤0.01%
11,701
+6,932
+145% +$409K
DRIV icon
2291
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$649K ﹤0.01%
29,900
-700
-2% -$16.8K
PAG icon
2292
CALL
Penske Automotive Group
PAG
$14.2B
$649K ﹤0.01%
5,900
-3,700
-39% -$397K
SPXU icon
2293
ProShares UltraPro Short S&P 500
SPXU
$396M
$649K ﹤0.01%
1,645
-1,891
-53% -$651K
GOOS
2294
PUT
Canada Goose Holdings
GOOS
$837M
$648K ﹤0.01%
34,700
-22,600
-39% -$477K
QLD icon
2295
ProShares Ultra QQQ
QLD
$13.7B
$647K ﹤0.01%
30,420
+6,244
+26% +$163K
EDIT icon
2296
CALL
Editas Medicine
EDIT
$445M
$646K ﹤0.01%
52,800
-900
-2% -$12.1K
POST icon
2297
PUT
Post Holdings
POST
$4.09B
$646K ﹤0.01%
+7,800
New +$605K
SAM icon
2298
Boston Beer
SAM
$1.88B
$645K ﹤0.01%
2,050
+1,388
+210% +$483K
SGEN
2299
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$645K ﹤0.01%
+3,600
New +$519K
CAN
2300
CALL
Canaan Creative
CAN
$145M
$644K ﹤0.01%
193,300
+66,000
+52% +$249K
90 91
92
93 94

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.