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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
WKHS icon
2401
CALL
Workhorse Group
WKHS
$35.2M
$581K ﹤0.01%
74
+3
+4% +$28.3K
DRV icon
2402
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$580K ﹤0.01%
11,500
+5,100
+80% +$221K
RGA icon
2403
CALL
Reinsurance Group of America
RGA
$15.5B
$580K ﹤0.01%
+4,900
New +$569K
IMO icon
2404
PUT
Imperial Oil
IMO
$61.1B
$579K ﹤0.01%
12,200
-1,100
-8% -$56.2K
PHDG icon
2405
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$579K ﹤0.01%
+17,679
New +$603K
PRKS icon
2406
PUT
United Parks & Resorts
PRKS
$2.09B
$579K ﹤0.01%
13,000
-2,500
-16% -$145K
M icon
2407
Macy's
M
$6.61B
$578K ﹤0.01%
30,686
-19,411
-39% -$439K
WOW
2408
PUT
DELISTED
WideOpenWest
WOW
$578K ﹤0.01%
+31,300
New +$629K
BEKE icon
2409
KE Holdings
BEKE
$18.7B
$577K ﹤0.01%
32,504
-24,065
-43% -$339K
PLAY icon
2410
CALL
Dave & Buster's
PLAY
$351M
$577K ﹤0.01%
17,100
-23,400
-58% -$938K
RICK icon
2411
CALL
RCI Hospitality Holdings
RICK
$201M
$577K ﹤0.01%
11,900
+2,200
+23% +$126K
IPG
2412
CALL
DELISTED
Interpublic Group of Companies
IPG
$576K ﹤0.01%
21,000
+2,500
+14% +$79.3K
TW icon
2413
Tradeweb Markets
TW
$21.8B
$575K ﹤0.01%
+8,252
New +$600K
MTB icon
2414
M&T Bank
MTB
$36.1B
$574K ﹤0.01%
3,539
+114
+3% +$19.2K
IRTC icon
2415
iRhythm Holdings
IRTC
$4.21B
$573K ﹤0.01%
4,921
+2,391
+95% +$317K
FPAC
2416
DELISTED
Far Peak Acquisition Corporation
FPAC
$572K ﹤0.01%
58,262
+29,913
+106% +$295K
SFM icon
2417
PUT
Sprouts Farmers Market
SFM
$8.13B
$571K ﹤0.01%
22,300
-6,300
-22% -$175K
VRN
2418
CALL
DELISTED
Veren
VRN
$571K ﹤0.01%
78,600
+39,200
+99% +$307K
FIVE icon
2419
Five Below
FIVE
$12.8B
$570K ﹤0.01%
+4,903
New +$705K
FLEX icon
2420
PUT
Flex
FLEX
$45.3B
$568K ﹤0.01%
51,355
-81,610
-61% -$1.01M
SPR
2421
DELISTED
Spirit AeroSystems
SPR
$567K ﹤0.01%
19,294
-24,736
-56% -$886K
QFIN icon
2422
CALL
Qfin Holdings
QFIN
$1.59B
$566K ﹤0.01%
32,900
-7,800
-19% -$116K
AIT icon
2423
CALL
Applied Industrial Technologies
AIT
$13.3B
$565K ﹤0.01%
+6,000
New +$606K
KRP icon
2424
CALL
Kimbell Royalty Partners
KRP
$1.43B
$565K ﹤0.01%
36,400
+3,200
+10% +$55.7K
PFGC icon
2425
PUT
Performance Food Group
PFGC
$18B
$565K ﹤0.01%
12,200
-45,100
-79% -$2.08M
95 96
97
98 99

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.