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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
HYMC icon
5051
CALL
Hycroft Mining Holding Corp
HYMC
$1.92B
– –
-7,470
Closed -$179K
HYMC icon
5052
PUT
Hycroft Mining Holding Corp
HYMC
$1.92B
– –
-3,960
Closed -$95K
HZO icon
5053
MarineMax
HZO
$774M
– –
-5,076
Closed -$215K
HZO icon
5054
PUT
MarineMax
HZO
$774M
– –
-16,000
Closed -$676K
PPLI
5055
People Inc
PPLI
$3.13B
– –
-2,859
Closed -$202K
IAG icon
5056
IAMGOLD
IAG
$8.53B
– –
-15,239
Closed -$38.3K
IAU icon
5057
iShares Gold Trust
IAU
$62.9B
– –
-15,149
Closed -$539K
IAU icon
5058
PUT
iShares Gold Trust
IAU
$62.9B
– –
-8,500
Closed -$312K
IBP icon
5059
CALL
Installed Building Products
IBP
$6.15B
– –
-10,200
Closed -$896K
IBRX icon
5060
ImmunityBio
IBRX
$7.49B
– –
-26,082
Closed -$105K
ICHR icon
5061
PUT
Ichor Holdings
ICHR
$2.8B
– –
-8,900
Closed -$326K
ICUI icon
5062
PUT
ICU Medical
ICUI
$4.32B
– –
-1,000
Closed -$227K
IEFA icon
5063
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,232
Closed -$207K
IEMG icon
5064
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-12,533
Closed -$648K
IEX icon
5065
CALL
IDEX
IEX
$17.2B
– –
-2,300
Closed -$449K
IFF icon
5066
International Flavors & Fragrances
IFF
$20.6B
– –
-3,765
Closed -$470K
IIPR icon
5067
CALL
Innovative Industrial Properties
IIPR
$1.7B
– –
-21,900
Closed -$4.49M
IIPR icon
5068
Innovative Industrial Properties
IIPR
$1.7B
– –
-3,029
Closed -$621K
IIPR icon
5069
PUT
Innovative Industrial Properties
IIPR
$1.7B
– –
-17,500
Closed -$3.59M
IJH icon
5070
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-291,000
Closed -$15.8M
IJH icon
5071
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-29,220
Closed -$1.59M
IJH icon
5072
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,500
Closed -$354K
ILPT
5073
CALL
Industrial Logistics Properties Trust
ILPT
$584M
– –
-9,100
Closed -$209K
ILPT
5074
PUT
Industrial Logistics Properties Trust
ILPT
$584M
– –
-8,700
Closed -$200K
IMMR icon
5075
CALL
Immersion
IMMR
$248M
– –
-11,500
Closed -$62K
201 202
203
204 205

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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.