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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
H icon
5001
PUT
Hyatt Hotels
H
$16.2B
– –
-8,600
Closed -$830K
HAS icon
5002
Hasbro
HAS
$12.9B
– –
-6,281
Closed -$544K
HBI
5003
CALL
DELISTED
Hanesbrands
HBI
– –
-78,600
Closed -$1.2M
HBI
5004
DELISTED
Hanesbrands
HBI
– –
-11,056
Closed -$169K
HBI
5005
PUT
DELISTED
Hanesbrands
HBI
– –
-63,700
Closed -$976K
HCC icon
5006
CALL
Warrior Met Coal
HCC
$4.25B
– –
-28,500
Closed -$1.06M
HCC icon
5007
PUT
Warrior Met Coal
HCC
$4.25B
– –
-5,500
Closed -$204K
HCI icon
5008
CALL
HCI Group
HCI
$2.29B
– –
-12,700
Closed -$878K
HCSG icon
5009
PUT
Healthcare Services Group
HCSG
$1.61B
– –
-22,100
Closed -$405K
HEI icon
5010
CALL
HEICO Corp
HEI
$50.4B
– –
-1,800
Closed -$279K
HEI icon
5011
PUT
HEICO Corp
HEI
$50.4B
– –
-5,100
Closed -$790K
HELE icon
5012
PUT
Helen of Troy
HELE
$676M
– –
-1,000
Closed -$200K
HES
5013
CALL
DELISTED
Hess
HES
– –
-71,700
Closed -$7.78M
HES
5014
DELISTED
Hess
HES
– –
-1,944
Closed -$211K
HES
5015
PUT
DELISTED
Hess
HES
– –
-69,600
Closed -$7.56M
HESM icon
5016
Hess Midstream
HESM
$5.23B
– –
-6,588
Closed -$203K
HHH icon
5017
CALL
Howard Hughes
HHH
$3.89B
– –
-3,357
Closed -$332K
HIBL icon
5018
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$81.1M
– –
-3,700
Closed -$237K
HIBS icon
5019
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
– –
-126
Closed -$95K
HII icon
5020
CALL
Huntington Ingalls Industries
HII
$12.8B
– –
-8,000
Closed -$1.63M
HII icon
5021
Huntington Ingalls Industries
HII
$12.8B
– –
-1,473
Closed -$299K
HII icon
5022
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-4,300
Closed -$874K
HIMS icon
5023
Hims & Hers Health
HIMS
$7.13B
– –
-21,554
Closed -$91.9K
HIVE
5024
HIVE Digital Technologies
HIVE
$791M
– –
-10,617
Closed -$61.4K
HL icon
5025
Hecla Mining
HL
$9.68B
– –
-59,087
Closed -$307K
199 200
201
202 203

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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.