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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
IMMR icon
5076
Immersion
IMMR
$248M
– –
-11,436
Closed -$62K
IMMR icon
5077
PUT
Immersion
IMMR
$248M
– –
-11,600
Closed -$63K
IMUX icon
5078
CALL
Immunic
IMUX
$192M
– –
-2,190
Closed -$253K
IMUX icon
5079
Immunic
IMUX
$192M
– –
-1,146
Closed -$132K
IMUX icon
5080
PUT
Immunic
IMUX
$192M
– –
-1,330
Closed -$154K
INCY icon
5081
PUT
Incyte
INCY
$24B
– –
-18,700
Closed -$1.49M
INDI icon
5082
CALL
indie Semiconductor
INDI
$716M
– –
-128,500
Closed -$1.01M
INDI icon
5083
PUT
indie Semiconductor
INDI
$716M
– –
-26,700
Closed -$209K
INOD icon
5084
Innodata
INOD
$2.07B
– –
-28,526
Closed -$202K
INOD icon
5085
PUT
Innodata
INOD
$2.07B
– –
-32,400
Closed -$229K
INVH icon
5086
Invitation Homes
INVH
$18.1B
– –
-35,449
Closed -$1.35M
INVZ icon
5087
Innoviz Technologies
INVZ
$90.8M
– –
-97,448
Closed -$380K
IONS icon
5088
CALL
Ionis Pharmaceuticals
IONS
$9.06B
– –
-11,400
Closed -$407K
IOT icon
5089
CALL
Samsara
IOT
$21.6B
– –
-34,200
Closed -$588K
IOT icon
5090
PUT
Samsara
IOT
$21.6B
– –
-27,100
Closed -$466K
IOVA icon
5091
Iovance Biotherapeutics
IOVA
$1.93B
– –
-15,912
Closed -$209K
IPGP icon
5092
PUT
IPG Photonics
IPGP
$3.7B
– –
-1,900
Closed -$215K
IPO icon
5093
CALL
Renaissance IPO ETF
IPO
$154M
– –
-10,200
Closed -$460K
IPO icon
5094
Renaissance IPO ETF
IPO
$154M
– –
-4,513
Closed -$203K
IPO icon
5095
PUT
Renaissance IPO ETF
IPO
$154M
– –
-85,400
Closed -$3.85M
IR icon
5096
Ingersoll Rand
IR
$34.4B
– –
-4,301
Closed -$196K
IRBT
5097
CALL
DELISTED
iRobot
IRBT
– –
-28,700
Closed -$1.9M
IRBT
5098
PUT
DELISTED
iRobot
IRBT
– –
-25,300
Closed -$1.67M
IRTC icon
5099
CALL
iRhythm Holdings
IRTC
$4.1B
– –
-7,200
Closed -$1.09M
ISRG icon
5100
Intuitive Surgical
ISRG
$135B
– –
-5,840
Closed -$1.37M
202 203
204
205 206

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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.