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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
CRMT icon
2451
America's Car Mart
CRMT
$27.5M
$548K ﹤0.01%
+5,373
New +$489K
GOGL
2452
CALL
DELISTED
Golden Ocean Group
GOGL
$548K ﹤0.01%
47,600
+15,600
+49% +$209K
NDAQ icon
2453
Nasdaq
NDAQ
$52.9B
$548K ﹤0.01%
10,743
-1,605
-13% -$84.9K
TRP icon
2454
PUT
TC Energy
TRP
$66.6B
$548K ﹤0.01%
10,500
-16,900
-62% -$943K
RFP
2455
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$548K ﹤0.01%
+44,900
New +$620K
EMN icon
2456
PUT
Eastman Chemical
EMN
$8.4B
$547K ﹤0.01%
6,000
-6,400
-52% -$663K
FERG icon
2457
PUT
Ferguson
FERG
$49.1B
$547K ﹤0.01%
+4,800
New +$581K
ICL icon
2458
ICL Group
ICL
$6.8B
$547K ﹤0.01%
58,428
+25,136
+76% +$278K
EEFT icon
2459
PUT
Euronet Worldwide
EEFT
$2.73B
$546K ﹤0.01%
+5,300
New +$628K
SPCE icon
2460
Virgin Galactic
SPCE
$377M
$546K ﹤0.01%
4,547
+1,419
+45% +$206K
TBCH
2461
CALL
Turtle Beach Corp
TBCH
$249M
$546K ﹤0.01%
42,700
+7,800
+22% +$133K
BITI icon
2462
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$545K ﹤0.01%
+2,660
New +$541K
SSYS icon
2463
PUT
Stratasys
SSYS
$760M
$544K ﹤0.01%
29,400
-34,400
-54% -$677K
MFC icon
2464
CALL
Manulife Financial
MFC
$74.1B
$543K ﹤0.01%
31,400
+8,200
+35% +$155K
TTE icon
2465
TotalEnergies
TTE
$191B
$543K ﹤0.01%
10,257
-17,556
-63% -$936K
WTI icon
2466
CALL
W&T Offshore
WTI
$497M
$543K ﹤0.01%
118,600
+71,200
+150% +$400K
AME icon
2467
CALL
Ametek
AME
$57.6B
$542K ﹤0.01%
4,900
-9,500
-66% -$1.15M
HWM icon
2468
CALL
Howmet Aerospace
HWM
$116B
$542K ﹤0.01%
17,300
-8,100
-32% -$277K
IQ icon
2469
PUT
iQIYI
IQ
$1.24B
$542K ﹤0.01%
122,400
-40,700
-25% -$164K
JANZ icon
2470
TrueShares Structured Outcome January ETF
JANZ
$41.8M
$542K ﹤0.01%
21,501
+11,355
+112% +$299K
CBRL icon
2471
PUT
Cracker Barrel
CBRL
$1.3B
$541K ﹤0.01%
6,400
+1,200
+23% +$125K
PLNT icon
2472
Planet Fitness
PLNT
$4.05B
$541K ﹤0.01%
7,920
-264
-3% -$19.5K
PRGO icon
2473
CALL
Perrigo
PRGO
$1.74B
$541K ﹤0.01%
+13,200
New +$490K
VVV icon
2474
Valvoline
VVV
$4.54B
$541K ﹤0.01%
+18,627
New +$572K
LECO icon
2475
CALL
Lincoln Electric
LECO
$15.2B
$540K ﹤0.01%
+4,400
New +$579K
97 98
99
100 101

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.