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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
ONDS icon
2301
CALL
Ondas Inc
ONDS
$4.98B
$644K ﹤0.01%
119,700
+60,300
+102% +$417K
BSM icon
2302
CALL
Black Stone Minerals
BSM
$3.02B
$643K ﹤0.01%
+46,300
New +$703K
HIG icon
2303
PUT
Hartford Financial Services
HIG
$39.6B
$643K ﹤0.01%
9,900
+2,300
+30% +$161K
HMC icon
2304
CALL
Honda
HMC
$39.9B
$643K ﹤0.01%
26,300
+18,600
+242% +$475K
MNDY icon
2305
PUT
monday.com
MNDY
$3.7B
$643K ﹤0.01%
5,900
-2,500
-30% -$304K
WYNN icon
2306
Wynn Resorts
WYNN
$10.5B
$642K ﹤0.01%
11,061
-27,627
-71% -$1.83M
EG icon
2307
PUT
Everest Group
EG
$14.2B
$641K ﹤0.01%
2,300
-1,500
-39% -$424K
UEC icon
2308
CALL
Uranium Energy
UEC
$5.32B
$641K ﹤0.01%
201,500
+51,700
+35% +$215K
FOCT icon
2309
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$640K ﹤0.01%
+20,139
New +$664K
IRTC icon
2310
PUT
iRhythm Holdings
IRTC
$4.21B
$640K ﹤0.01%
5,500
-100
-2% -$13.2K
TTCF
2311
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$639K ﹤0.01%
101,100
+23,200
+30% +$185K
MAXR
2312
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$639K ﹤0.01%
24,600
-15,100
-38% -$470K
ARR
2313
PUT
Armour Residential REIT
ARR
$2.34B
$637K ﹤0.01%
18,460
+11,620
+170% +$431K
AU icon
2314
AngloGold Ashanti
AU
$44.3B
$637K ﹤0.01%
41,190
+19,203
+87% +$364K
DKL icon
2315
PUT
Delek Logistics
DKL
$3.13B
$637K ﹤0.01%
+12,800
New +$647K
LAZR
2316
PUT
DELISTED
Luminar Technologies
LAZR
$637K ﹤0.01%
6,847
-1,400
-17% -$224K
SONY icon
2317
Sony
SONY
$136B
$637K ﹤0.01%
38,175
-3,050
-7% -$54K
CRL icon
2318
PUT
Charles River Laboratories
CRL
$12.8B
$636K ﹤0.01%
2,900
-4,300
-60% -$1.05M
LPLA icon
2319
LPL Financial
LPLA
$28.3B
$635K ﹤0.01%
3,406
-2,571
-43% -$488K
WRK
2320
PUT
DELISTED
WestRock Company
WRK
$635K ﹤0.01%
15,800
-1,800
-10% -$84.7K
ARKF icon
2321
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$632K ﹤0.01%
39,064
+19,923
+104% +$403K
HPQ icon
2322
HP
HPQ
$25.8B
$632K ﹤0.01%
+18,803
New +$690K
IRM icon
2323
Iron Mountain
IRM
$36.3B
$632K ﹤0.01%
13,125
-5,298
-29% -$279K
KTOS icon
2324
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
$632K ﹤0.01%
46,000
-55,400
-55% -$861K
SQM icon
2325
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$632K ﹤0.01%
7,500
-11,700
-61% -$1.03M
91 92
93
94 95

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.