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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
ECH icon
4776
CALL
iShares MSCI Chile ETF
ECH
$1.04B
– –
-8,900
Closed -$256K
ECH icon
4777
iShares MSCI Chile ETF
ECH
$1.04B
– –
-18,266
Closed -$525K
ED icon
4778
CALL
Consolidated Edison
ED
$39.8B
– –
-56,200
Closed -$5.32M
ED icon
4779
Consolidated Edison
ED
$39.8B
– –
-2,468
Closed -$234K
ED icon
4780
PUT
Consolidated Edison
ED
$39.8B
– –
-89,800
Closed -$8.51M
EDC icon
4781
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-7,600
Closed -$436K
EDC icon
4782
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-7,300
Closed -$419K
EDIT icon
4783
Editas Medicine
EDIT
$407M
– –
-24,816
Closed -$333K
EDV icon
4784
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-5,300
Closed -$642K
EEM icon
4785
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-66,726
Closed -$2.8M
EFA icon
4786
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-225,161
Closed -$15.3M
EFX icon
4787
CALL
Equifax
EFX
$20.5B
– –
-105,500
Closed -$25.3M
EFX icon
4788
Equifax
EFX
$20.5B
– –
-4,449
Closed -$1.07M
EFX icon
4789
PUT
Equifax
EFX
$20.5B
– –
-6,200
Closed -$1.49M
EGAN icon
4790
CALL
eGain
EGAN
$192M
– –
-12,300
Closed -$143K
EGO icon
4791
CALL
Eldorado Gold
EGO
$8.37B
– –
-66,800
Closed -$759K
EGO icon
4792
PUT
Eldorado Gold
EGO
$8.37B
– –
-39,600
Closed -$450K
EGP icon
4793
EastGroup Properties
EGP
$11.2B
– –
-1,195
Closed -$210K
EGY icon
4794
CALL
Vaalco Energy
EGY
$564M
– –
-54,400
Closed -$358K
EGY icon
4795
PUT
Vaalco Energy
EGY
$564M
– –
-24,700
Closed -$163K
EH
4796
EHang Holdings
EH
$411M
– –
-37,725
Closed -$355K
EHC icon
4797
CALL
Encompass Health
EHC
$11.2B
– –
-5,657
Closed -$320K
EHC icon
4798
Encompass Health
EHC
$11.2B
– –
-10,933
Closed -$619K
EHC icon
4799
PUT
Encompass Health
EHC
$11.2B
– –
-21,620
Closed -$1.22M
EHTH icon
4800
PUT
eHealth
EHTH
$43.8M
– –
-17,600
Closed -$219K
190 191
192
193 194

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AIM
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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.