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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
METC icon
5251
Ramaco Resources Class A
METC
$599M
– –
-10,370
Closed -$156K
METC icon
5252
PUT
Ramaco Resources Class A
METC
$599M
– –
-10,956
Closed -$162K
MGNI icon
5253
CALL
Magnite
MGNI
$2.76B
– –
-86,900
Closed -$1.22M
MGNI icon
5254
Magnite
MGNI
$2.76B
– –
-40,806
Closed -$570K
MGNI icon
5255
PUT
Magnite
MGNI
$2.76B
– –
-156,600
Closed -$2.19M
KG
5256
CALL
Kestrel Group
KG
$69.4M
– –
-970
Closed -$45K
MIDD icon
5257
Middleby
MIDD
$6.04B
– –
-1,382
Closed -$200K
MIND icon
5258
MIND Technology
MIND
$45.3M
– –
-1,742
Closed -$22K
MIND icon
5259
PUT
MIND Technology
MIND
$45.3M
– –
-1,800
Closed -$23K
MITT
5260
CALL
TPG Mortgage Investment Trust
MITT
$222M
– –
-36,900
Closed -$335K
MITT
5261
TPG Mortgage Investment Trust
MITT
$222M
– –
-14,738
Closed -$134K
MITT
5262
PUT
TPG Mortgage Investment Trust
MITT
$222M
– –
-19,900
Closed -$181K
MJ icon
5263
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2,352
Closed -$218K
MKC icon
5264
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-118,900
Closed -$11.6M
MKC icon
5265
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,185
Closed -$407K
MKC icon
5266
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-27,400
Closed -$2.67M
MKSI icon
5267
MKS Inc
MKSI
$20.1B
– –
-1,487
Closed -$173K
MKSI icon
5268
PUT
MKS Inc
MKSI
$20.1B
– –
-5,000
Closed -$782K
MKTX icon
5269
CALL
MarketAxess Holdings
MKTX
$5.71B
– –
-1,300
Closed -$451K
MKTX icon
5270
PUT
MarketAxess Holdings
MKTX
$5.71B
– –
-1,100
Closed -$382K
MLI icon
5271
PUT
Mueller Industries
MLI
$14.7B
– –
-15,200
Closed -$210K
MLPX icon
5272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-5,196
Closed -$224K
MNKD icon
5273
CALL
MannKind Corp
MNKD
$1.21B
– –
-48,600
Closed -$179K
MNST icon
5274
Monster Beverage
MNST
$94.3B
– –
-31,890
Closed -$1.39M
MNTS icon
5275
Momentus
MNTS
$76.3M
– –
-1
Closed -$36.5K
209 210
211
212 213

Similar funds

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.