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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
NMR icon
5326
Nomura Holdings
NMR
$28.3B
– –
-14,720
Closed -$64K
NMR icon
5327
PUT
Nomura Holdings
NMR
$28.3B
– –
-18,000
Closed -$79K
NMRK icon
5328
Newmark Group
NMRK
$2.66B
– –
-31,290
Closed -$505K
NMRK icon
5329
PUT
Newmark Group
NMRK
$2.66B
– –
-41,200
Closed -$665K
NNN icon
5330
NNN REIT
NNN
$9.04B
– –
-5,147
Closed -$226K
NOV icon
5331
NOV
NOV
$6.93B
– –
-27,114
Closed -$510K
NOVZ icon
5332
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
– –
-20,664
Closed -$673K
NRDS icon
5333
CALL
NerdWallet
NRDS
$592M
– –
-12,900
Closed -$159K
NRG icon
5334
NRG Energy
NRG
$28.3B
– –
-15,601
Closed -$637K
NRP icon
5335
CALL
Natural Resource Partners
NRP
$1.3B
– –
-11,100
Closed -$470K
NRP icon
5336
Natural Resource Partners
NRP
$1.3B
– –
-52,850
Closed -$2.24M
NRP icon
5337
PUT
Natural Resource Partners
NRP
$1.3B
– –
-36,200
Closed -$1.53M
NTNX icon
5338
Nutanix
NTNX
$16B
– –
-57,974
Closed -$1.21M
NVGS icon
5339
Navigator Holdings
NVGS
$1.38B
– –
-15,088
Closed -$188K
NVO
5340
CALL
Novo Nordisk
NVO
$208B
– –
-24,800
Closed -$1.4M
NVO
5341
PUT
Novo Nordisk
NVO
$208B
– –
-12,000
Closed -$675K
NVS icon
5342
Novartis
NVS
$297B
– –
-6,800
Closed -$597K
NVTS icon
5343
PUT
Navitas Semiconductor
NVTS
$2.84B
– –
-11,900
Closed -$117K
NWE icon
5344
PUT
NorthWestern Energy
NWE
$4.23B
– –
-4,700
Closed -$282K
NWSA icon
5345
CALL
News Corp Class A
NWSA
$14.9B
– –
-16,600
Closed -$378K
NWSA icon
5346
PUT
News Corp Class A
NWSA
$14.9B
– –
-23,100
Closed -$526K
NXE icon
5347
NexGen Energy
NXE
$6.06B
– –
-18,185
Closed -$86.3K
NXST icon
5348
CALL
Nexstar Media Group
NXST
$5.82B
– –
-2,500
Closed -$471K
NXST icon
5349
Nexstar Media Group
NXST
$5.82B
– –
-2,284
Closed -$431K
NXST icon
5350
PUT
Nexstar Media Group
NXST
$5.82B
– –
-8,500
Closed -$1.6M
212 213
214
215 216

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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.