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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
SRS icon
2326
CALL
ProShares UltraShort Real Estate
SRS
$15.5M
$631K ﹤0.01%
9,275
+375
+4% +$22.9K
EVA
2327
PUT
DELISTED
Enviva Inc.
EVA
$631K ﹤0.01%
+10,600
New +$798K
ACLS icon
2328
CALL
Axcelis
ACLS
$4.2B
$630K ﹤0.01%
11,500
-900
-7% -$52.2K
ERIC icon
2329
CALL
Ericsson
ERIC
$33.3B
$629K ﹤0.01%
82,300
-82,300
-50% -$672K
GOGO icon
2330
PUT
Gogo Inc
GOGO
$492M
$629K ﹤0.01%
38,600
-3,300
-8% -$62.8K
YANG icon
2331
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$629K ﹤0.01%
2,885
-965
-25% -$307K
LOVE
2332
PUT
LoveSac
LOVE
$252M
$627K ﹤0.01%
+20,500
New +$797K
ICL icon
2333
CALL
ICL Group
ICL
$6.8B
$626K ﹤0.01%
66,800
+46,900
+236% +$518K
LEA icon
2334
PUT
Lear
LEA
$7.93B
$626K ﹤0.01%
4,800
+2,600
+118% +$343K
TAIL icon
2335
CALL
Cambria Tail Risk ETF
TAIL
$146M
$625K ﹤0.01%
+36,000
New +$610K
OSG
2336
CALL
Octave Specialty Group
OSG
$255M
$620K ﹤0.01%
55,900
+2,800
+5% +$26.6K
MCHP icon
2337
Microchip Technology
MCHP
$40.4B
$620K ﹤0.01%
10,682
-25,453
-70% -$1.69M
PVH icon
2338
PVH
PVH
$3.99B
$620K ﹤0.01%
10,628
+1,190
+13% +$82.3K
NUE icon
2339
Nucor
NUE
$61.9B
$619K ﹤0.01%
5,825
-27,523
-83% -$3.72M
BE icon
2340
Bloom Energy
BE
$67.4B
$618K ﹤0.01%
37,799
+14,387
+61% +$263K
VTNR
2341
DELISTED
Vertex Energy, Inc
VTNR
$618K ﹤0.01%
56,621
+31,436
+125% +$373K
CNR
2342
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$618K ﹤0.01%
25,300
-15,500
-38% -$378K
CRUS icon
2343
PUT
Cirrus Logic
CRUS
$6.23B
$617K ﹤0.01%
8,500
-8,500
-50% -$659K
SRI icon
2344
Stoneridge
SRI
$205M
$617K ﹤0.01%
34,878
-11,894
-25% -$226K
VNO icon
2345
PUT
Vornado Realty Trust
VNO
$7.27B
$617K ﹤0.01%
21,300
+1,100
+5% +$39.3K
GGG icon
2346
PUT
Graco
GGG
$13.5B
$616K ﹤0.01%
+10,300
New +$648K
VERU icon
2347
Veru
VERU
$37.1M
$616K ﹤0.01%
+5,377
New +$624K
TIGR
2348
CALL
UP Fintech Holding
TIGR
$847M
$615K ﹤0.01%
133,700
+12,200
+10% +$51.9K
NICE icon
2349
PUT
Nice
NICE
$5.69B
$614K ﹤0.01%
3,100
-9,700
-76% -$1.96M
VIPS icon
2350
PUT
Vipshop
VIPS
$7.4B
$614K ﹤0.01%
60,500
-16,700
-22% -$147K
92 93
94
95 96

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.