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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
TOST icon
2426
PUT
Toast
TOST
$20.1B
$565K ﹤0.01%
42,900
+4,600
+12% +$76.2K
HHH icon
2427
Howard Hughes
HHH
$4.06B
$564K ﹤0.01%
8,704
-1,010
-10% -$82.9K
FLNG icon
2428
PUT
FLEX LNG
FLNG
$1.68B
$563K ﹤0.01%
+20,700
New +$579K
BB icon
2429
BlackBerry
BB
$5.15B
$562K ﹤0.01%
101,463
-6,316
-6% -$37.5K
ACB
2430
CALL
Aurora Cannabis
ACB
$185M
$559K ﹤0.01%
40,770
-5,000
-11% -$125K
JACK icon
2431
CALL
Jack in the Box
JACK
$331M
$559K ﹤0.01%
9,900
+2,800
+39% +$213K
CHAU icon
2432
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
$558K ﹤0.01%
+19,500
New +$489K
TZA icon
2433
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$558K ﹤0.01%
1,222
-5,033
-80% -$2.02M
HWM icon
2434
PUT
Howmet Aerospace
HWM
$116B
$557K ﹤0.01%
17,800
-3,800
-18% -$130K
AVT icon
2435
PUT
Avnet
AVT
$7.94B
$556K ﹤0.01%
+13,200
New +$575K
CASH icon
2436
PUT
Pathward Financial
CASH
$1.86B
$556K ﹤0.01%
+14,200
New +$605K
NNOX icon
2437
PUT
Nano X Imaging
NNOX
$71M
$555K ﹤0.01%
+48,600
New +$505K
SIX
2438
DELISTED
Six Flags Entertainment Corp.
SIX
$555K ﹤0.01%
+25,280
New +$806K
DOMO icon
2439
PUT
Domo
DOMO
$179M
$554K ﹤0.01%
18,400
+12,900
+235% +$474K
RMD icon
2440
CALL
ResMed
RMD
$32.4B
$554K ﹤0.01%
2,600
+600
+30% +$128K
AMPL icon
2441
CALL
Amplitude
AMPL
$1.43B
$553K ﹤0.01%
39,100
+25,500
+188% +$447K
BXMT icon
2442
Blackstone Mortgage Trust
BXMT
$2.33B
$553K ﹤0.01%
19,823
+6,786
+52% +$205K
RWM icon
2443
CALL
ProShares Short Russell2000
RWM
$131M
$553K ﹤0.01%
21,400
+11,800
+123% +$288K
CPUH
2444
DELISTED
Compute Health Acquisition Corp.
CPUH
$553K ﹤0.01%
56,347
+42,485
+306% +$416K
FREE
2445
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$551K ﹤0.01%
90,500
-200
-0.2% -$1.36K
BCS icon
2446
PUT
Barclays
BCS
$95B
$550K ﹤0.01%
71,200
+18,800
+36% +$148K
BG icon
2447
Bunge Global
BG
$20.9B
$550K ﹤0.01%
+6,017
New +$668K
DNN icon
2448
CALL
Denison Mines
DNN
$2.83B
$550K ﹤0.01%
549,600
-167,700
-23% -$215K
IWV icon
2449
PUT
iShares Russell 3000 ETF
IWV
$20.2B
$549K ﹤0.01%
+2,500
New +$592K
MED icon
2450
CALL
Medifast
MED
$136M
$549K ﹤0.01%
3,000
+700
+30% +$125K
96 97
98
99 100

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.