We are live on ! Find out more
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
SFIX
2376
PUT
Stitch Fix
SFIX
$538M
$596K ﹤0.01%
110,700
+28,000
+34% +$234K
TSEM icon
2377
PUT
Tower Semiconductor
TSEM
$25.4B
$596K ﹤0.01%
+12,800
New +$609K
UWMC icon
2378
CALL
UWM Holdings
UWMC
$407M
$596K ﹤0.01%
167,900
-15,500
-8% -$59.4K
WSO icon
2379
CALL
Watsco Inc
WSO
$13.2B
$595K ﹤0.01%
+2,500
New +$658K
ARRY icon
2380
CALL
Array Technologies
ARRY
$808M
$594K ﹤0.01%
55,600
+16,800
+43% +$166K
SH icon
2381
PUT
ProShares Short S&P500
SH
$902M
$594K ﹤0.01%
9,075
+3,275
+56% +$202K
APGB.U
2382
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$594K ﹤0.01%
60,582
+6,517
+12% +$64.3K
EXEL icon
2383
CALL
Exelixis
EXEL
$13.1B
$593K ﹤0.01%
28,500
+4,700
+20% +$96.9K
GRWG icon
2384
CALL
GrowGeneration
GRWG
$88.9M
$593K ﹤0.01%
163,000
-171,700
-51% -$978K
FAPR icon
2385
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$592K ﹤0.01%
+20,742
New +$621K
SAVE
2386
DELISTED
Spirit Airlines, Inc.
SAVE
$592K ﹤0.01%
26,404
-36,258
-58% -$804K
NBR icon
2387
CALL
Nabors Industries
NBR
$1.23B
$591K ﹤0.01%
+4,200
New +$658K
AGI icon
2388
CALL
Alamos Gold
AGI
$13B
$590K ﹤0.01%
81,200
-111,300
-58% -$866K
X
2389
DELISTED
US Steel
X
$587K ﹤0.01%
+31,676
New +$866K
AVYA
2390
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$586K ﹤0.01%
247,393
+232,310
+1,540% +$1.66M
TRMB icon
2391
PUT
Trimble
TRMB
$13.6B
$585K ﹤0.01%
9,900
+1,800
+22% +$118K
INMD icon
2392
InMode
INMD
$869M
$583K ﹤0.01%
25,083
-24,833
-50% -$652K
DAUG icon
2393
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$582K ﹤0.01%
17,974
+5,152
+40% +$172K
ORA icon
2394
CALL
Ormat Technologies
ORA
$6.6B
$582K ﹤0.01%
+7,600
New +$599K
PERI icon
2395
PUT
Perion Network
PERI
$380M
$582K ﹤0.01%
30,200
-2,700
-8% -$56K
AMP icon
2396
Ameriprise Financial
AMP
$49.5B
$581K ﹤0.01%
2,420
-1,379
-36% -$369K
AMX icon
2397
CALL
America Movil
AMX
$71.8B
$581K ﹤0.01%
+28,600
New +$588K
HAL icon
2398
Halliburton
HAL
$27.1B
$581K ﹤0.01%
18,048
-37,778
-68% -$1.41M
MSCI icon
2399
PUT
MSCI
MSCI
$41.2B
$581K ﹤0.01%
1,400
-1,100
-44% -$479K
SIG icon
2400
Signet Jewelers
SIG
$3.65B
$581K ﹤0.01%
10,509
+616
+6% +$40.2K
94 95
96
97 98

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.