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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
CMI icon
4626
CALL
Cummins
CMI
$90.8B
– –
-56,300
Closed -$11.8M
CMI icon
4627
Cummins
CMI
$90.8B
– –
-3,516
Closed -$737K
CMI icon
4628
PUT
Cummins
CMI
$90.8B
– –
-41,200
Closed -$8.63M
CMP icon
4629
CALL
Compass Minerals
CMP
$1.23B
– –
-4,900
Closed -$311K
CMS icon
4630
CMS Energy
CMS
$22.3B
– –
-5,269
Closed -$369K
CNC icon
4631
Centene
CNC
$33.4B
– –
-25,597
Closed -$2.13M
CNET icon
4632
CALL
ZW Data Action Technologies
CNET
$5.17M
– –
-900
Closed -$13K
CNM icon
4633
CALL
Core & Main
CNM
$8.63B
– –
-22,500
Closed -$553K
COCO icon
4634
CALL
Vita Coco
COCO
$3.8B
– –
-10,000
Closed -$87K
CODI icon
4635
PUT
Compass Diversified
CODI
$819M
– –
-9,000
Closed -$219K
COLD icon
4636
Americold
COLD
$4.01B
– –
-7,817
Closed -$218K
VISN
4637
CALL
Vistance Networks Inc
VISN
$2.81B
– –
-80,600
Closed -$634K
VISN
4638
PUT
Vistance Networks Inc
VISN
$2.81B
– –
-19,800
Closed -$156K
COMT icon
4639
CALL
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-6,000
Closed -$247K
COO icon
4640
CALL
Cooper Companies
COO
$14.5B
– –
-3,600
Closed -$379K
COO icon
4641
Cooper Companies
COO
$14.5B
– –
-7,668
Closed -$679K
COOP
4642
DELISTED
Mr. Cooper
COOP
– –
-11,442
Closed -$485K
COOK icon
4643
Traeger
COOK
$185M
– –
-366
Closed -$102K
CPA icon
4644
CALL
Copa Holdings
CPA
$6.13B
– –
-5,800
Closed -$467K
CPER icon
4645
CALL
United States Copper Index Fund
CPER
$784M
– –
-51,700
Closed -$1.49M
CPER icon
4646
PUT
United States Copper Index Fund
CPER
$784M
– –
-21,100
Closed -$608K
CPRT icon
4647
Copart
CPRT
$26.5B
– –
-11,696
Closed -$333K
CPSH icon
4648
CPS Technologies
CPSH
$84M
– –
-10,046
Closed -$37.3K
CPSH icon
4649
PUT
CPS Technologies
CPSH
$84M
– –
-10,500
Closed -$43K
CPT icon
4650
Camden Property Trust
CPT
$11B
– –
-2,995
Closed -$444K
184 185
186
187 188

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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.