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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
PNR icon
5451
Pentair
PNR
$10.4B
– –
-3,611
Closed -$204K
PNR icon
5452
PUT
Pentair
PNR
$10.4B
– –
-6,000
Closed -$339K
POCT icon
5453
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-12,333
Closed -$374K
PNW icon
5454
Pinnacle West Capital
PNW
$12.2B
– –
-3,886
Closed -$291K
PODD icon
5455
PUT
Insulet
PODD
$11.5B
– –
-1,000
Closed -$264K
POOL icon
5456
CALL
Pool Corp
POOL
$6.75B
– –
-5,900
Closed -$2.65M
POOL icon
5457
Pool Corp
POOL
$6.75B
– –
-1,854
Closed -$833K
POOL icon
5458
PUT
Pool Corp
POOL
$6.75B
– –
-7,000
Closed -$3.15M
PPA icon
5459
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-3,136
Closed -$249K
PRGO icon
5460
Perrigo
PRGO
$1.4B
– –
-13,888
Closed -$516K
PRGO icon
5461
PUT
Perrigo
PRGO
$1.4B
– –
-25,500
Closed -$973K
PRN icon
5462
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-4,200
Closed -$422K
PRTA icon
5463
CALL
Prothena Corp
PRTA
$425M
– –
-8,900
Closed -$325K
PRVA icon
5464
Privia Health
PRVA
$2.98B
– –
-10,407
Closed -$284K
PRVA icon
5465
PUT
Privia Health
PRVA
$2.98B
– –
-19,800
Closed -$540K
PSMD icon
5466
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
– –
-14,296
Closed -$324K
PSTP icon
5467
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-35,123
Closed -$941K
PTC icon
5468
CALL
PTC
PTC
$15.8B
– –
-7,500
Closed -$819K
PTEN icon
5469
Patterson-UTI
PTEN
$3.98B
– –
-22,520
Closed -$378K
PWR icon
5470
Quanta Services
PWR
$100B
– –
-58,403
Closed -$7.17M
PXE icon
5471
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-7,964
Closed -$238K
PXLW icon
5472
Pixelworks
PXLW
$38.2M
– –
-1,140
Closed -$29.5K
PXLW icon
5473
PUT
Pixelworks
PXLW
$38.2M
– –
-2,583
Closed -$94K
PZZA icon
5474
CALL
Papa John's
PZZA
$984M
– –
-19,100
Closed -$2.02M
PZZA icon
5475
Papa John's
PZZA
$984M
– –
-4,097
Closed -$433K
217 218
219
220 221

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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.