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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
IMO icon
2351
CALL
Imperial Oil
IMO
$61.1B
$613K ﹤0.01%
12,900
+5,300
+70% +$271K
NTRS icon
2352
CALL
Northern Trust
NTRS
$33.7B
$612K ﹤0.01%
6,200
-33,500
-84% -$3.54M
SKIN icon
2353
CALL
SkinHealth Systems
SKIN
$99.5M
$612K ﹤0.01%
45,300
-33,500
-43% -$449K
CAMT icon
2354
PUT
Camtek
CAMT
$6.98B
$609K ﹤0.01%
+24,400
New +$697K
UNFI icon
2355
PUT
United Natural Foods
UNFI
$2.9B
$608K ﹤0.01%
15,300
-6,600
-30% -$277K
MUSA icon
2356
CALL
Murphy USA
MUSA
$9.9B
$605K ﹤0.01%
+2,600
New +$613K
NHI icon
2357
CALL
National Health Investors
NHI
$3.65B
$605K ﹤0.01%
9,900
+6,400
+183% +$364K
STM icon
2358
STMicroelectronics
STM
$47.5B
$605K ﹤0.01%
18,769
+7,649
+69% +$285K
MUDS
2359
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$605K ﹤0.01%
60,005
-37,870
-39% -$381K
BEN icon
2360
PUT
Franklin Resources
BEN
$17.3B
$603K ﹤0.01%
25,900
-7,600
-23% -$194K
BZH icon
2361
PUT
Beazer Homes USA
BZH
$915M
$603K ﹤0.01%
50,600
+12,400
+32% +$181K
NOK icon
2362
PUT
Nokia
NOK
$52.6B
$603K ﹤0.01%
128,000
-38,700
-23% -$193K
AAWW
2363
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$602K ﹤0.01%
9,600
+400
+4% +$27.3K
ATKR icon
2364
PUT
Atkore
ATKR
$3.16B
$601K ﹤0.01%
7,200
-8,800
-55% -$874K
AU icon
2365
CALL
AngloGold Ashanti
AU
$44.3B
$601K ﹤0.01%
38,900
-21,900
-36% -$416K
GRAB icon
2366
CALL
Grab
GRAB
$15B
$601K ﹤0.01%
235,600
+39,700
+20% +$114K
FVRR icon
2367
PUT
Fiverr
FVRR
$331M
$600K ﹤0.01%
16,600
-75,600
-82% -$3.59M
IT icon
2368
CALL
Gartner
IT
$11.7B
$600K ﹤0.01%
2,500
-4,300
-63% -$1.14M
RSP icon
2369
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$600K ﹤0.01%
4,439
+1,928
+77% +$282K
PDCE
2370
DELISTED
PDC Energy, Inc.
PDCE
$600K ﹤0.01%
+9,531
New +$691K
CBT icon
2371
PUT
Cabot Corp
CBT
$4.52B
$599K ﹤0.01%
9,400
-10,400
-53% -$711K
SJM icon
2372
J.M. Smucker
SJM
$12.7B
$599K ﹤0.01%
+4,584
New +$611K
TDAY
2373
CALL
USA Today Co
TDAY
$1.17B
$597K ﹤0.01%
+205,300
New +$781K
LNT icon
2374
CALL
Alliant Energy
LNT
$18B
$597K ﹤0.01%
+10,300
New +$622K
BCRX icon
2375
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
$596K ﹤0.01%
55,100
-19,500
-26% -$201K
93 94
95
96 97

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.