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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
OOTO
5376
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-19,726
Closed -$353K
OOTO
5377
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-14,600
Closed -$261K
OPAD icon
5378
CALL
Offerpad Solutions
OPAD
$18.3M
– –
-508
Closed -$396K
OPFI icon
5379
CALL
OppFi
OPFI
$800M
– –
-48,700
Closed -$175K
OPFI icon
5380
PUT
OppFi
OPFI
$800M
– –
-10,400
Closed -$37K
OPK icon
5381
CALL
Opko Health
OPK
$985M
– –
-36,800
Closed -$130K
OPK icon
5382
PUT
Opko Health
OPK
$985M
– –
-13,600
Closed -$48K
ORI icon
5383
Old Republic International
ORI
$10.5B
– –
-9,744
Closed -$226K
ORI icon
5384
PUT
Old Republic International
ORI
$10.5B
– –
-11,900
Closed -$314K
ORLY icon
5385
O'Reilly Automotive
ORLY
$72.9B
– –
-10,155
Closed -$437K
OSK icon
5386
Oshkosh
OSK
$8.79B
– –
-3,222
Closed -$296K
OTEX icon
5387
Open Text
OTEX
$6.15B
– –
-29,839
Closed -$1.28M
OTEX icon
5388
PUT
Open Text
OTEX
$6.15B
– –
-52,000
Closed -$2.23M
OTRK
5389
DELISTED
Ontrak
OTRK
– –
-185
Closed -$25.9K
OTRK
5390
PUT
DELISTED
Ontrak
OTRK
– –
-202
Closed -$41K
OUST icon
5391
CALL
Ouster
OUST
$2.63B
– –
-5,930
Closed -$279K
OUST icon
5392
Ouster
OUST
$2.63B
– –
-2,266
Closed -$107K
OUST icon
5393
PUT
Ouster
OUST
$2.63B
– –
-2,750
Closed -$129K
OUT icon
5394
CALL
Outfront Media
OUT
$5.61B
– –
-23,367
Closed -$652K
OWL icon
5395
Blue Owl Capital
OWL
$6.96B
– –
-11,887
Closed -$143K
OXY icon
5396
CALL
Occidental Petroleum
OXY
$56.8B
– –
-1,132,100
Closed -$65.1M
OXY icon
5397
Occidental Petroleum
OXY
$56.8B
– –
-86,355
Closed -$4.96M
OXY icon
5398
PUT
Occidental Petroleum
OXY
$56.8B
– –
-636,000
Closed -$36.6M
PAG icon
5399
Penske Automotive Group
PAG
$14.3B
– –
-5,699
Closed -$611K
PANL icon
5400
Pangaea Logistics
PANL
$498M
– –
-13,097
Closed -$75K
214 215
216
217 218

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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.