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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
1,922

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9B 17.99%
28,528,800
+5,571,000
+24% +$2.28B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.06B 10.05%
15,941,100
+2,666,600
+20% +$1.09B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$453B
$4.89B 8.1%
17,219,800
+5,153,200
+43% +$1.6B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$2.46B 4.07%
8,659,300
+1,975,100
+30% +$613M
TSLA icon
5
PUT
Tesla
TSLA
$1.23T
$1.27B 2.11%
5,580,000
-42,900
-0.8% -$11.7M
TSLA icon
6
CALL
Tesla
TSLA
$1.23T
$1.17B 1.93%
5,104,200
-1,212,900
-19% -$331M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$954M 1.58%
5,586,400
-220,900
-4% -$40.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$904M 1.5%
2,377,076
+2,346,180
+7,594% +$961M
AMZN icon
9
CALL
Amazon
AMZN
$2.92T
$858M 1.42%
7,876,600
-3,485,400
-31% -$436M
AMZN icon
10
PUT
Amazon
AMZN
$2.92T
$781M 1.29%
7,171,200
-5,772,800
-45% -$722M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$693M 1.15%
4,060,400
+474,200
+13% +$87.4M
AAPL icon
12
CALL
Apple
AAPL
$4.54T
$689M 1.14%
4,951,600
-435,400
-8% -$65.9M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$676M 1.12%
6,052,000
-704,000
-10% -$82.9M
MSFT icon
14
CALL
Microsoft
MSFT
$3.45T
$561M 0.93%
2,154,100
-13,400
-0.6% -$3.64M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$506M 0.84%
4,526,000
-122,000
-3% -$14.4M
DIA icon
16
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$490M 0.81%
1,581,900
+360,900
+30% +$118M
DIA icon
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$453M 0.75%
1,461,700
-284,700
-16% -$93.1M
AAPL icon
18
PUT
Apple
AAPL
$4.54T
$438M 0.73%
3,145,100
-323,400
-9% -$49M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$400M 0.66%
3,562,000
+206,000
+6% +$24.3M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$377M 0.63%
3,360,000
-192,000
-5% -$22.7M
MSFT icon
21
PUT
Microsoft
MSFT
$3.45T
$377M 0.62%
1,448,100
-49,000
-3% -$13.3M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.42T
$364M 0.6%
2,221,200
+186,100
+9% +$35.9M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330M 0.55%
4,485,800
+1,142,900
+34% +$88.9M
NVDA icon
24
CALL
NVIDIA
NVDA
$4.86T
$302M 0.5%
19,463,000
-3,131,000
-14% -$59.1M
UPS icon
25
PUT
United Parcel Service
UPS
$88.6B
$290M 0.48%
1,598,600
-370,700
-19% -$67.6M
1
2 3 4 5

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 1,922 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 1,922 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.