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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
RCI icon
5501
CALL
Rogers Communications
RCI
$18.3B
– –
-5,200
Closed -$292K
RDFN
5502
DELISTED
Redfin
RDFN
– –
-34,096
Closed -$390K
RDN icon
5503
CALL
Radian Group
RDN
$5.18B
– –
-14,200
Closed -$321K
RDW icon
5504
PUT
Redwire
RDW
$2.06B
– –
-16,200
Closed -$129K
REAL icon
5505
CALL
The RealReal
REAL
$1.46B
– –
-27,900
Closed -$219K
REAL icon
5506
The RealReal
REAL
$1.46B
– –
-16,012
Closed -$126K
REAL icon
5507
PUT
The RealReal
REAL
$1.46B
– –
-16,900
Closed -$133K
REE
5508
CALL
DELISTED
REE Automotive
REE
– –
-413
Closed -$24K
REG icon
5509
Regency Centers
REG
$14.7B
– –
-10,653
Closed -$771K
REGN icon
5510
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3,898
Closed -$2.53M
RENT
5511
PUT
Rent the Runway
RENT
$121M
– –
-590
Closed -$80K
REXR icon
5512
CALL
Rexford Industrial Realty
REXR
$8.42B
– –
-3,600
Closed -$272K
REXR icon
5513
Rexford Industrial Realty
REXR
$8.42B
– –
-5,182
Closed -$392K
REZI icon
5514
CALL
Resideo Technologies
REZI
$5.19B
– –
-8,800
Closed -$216K
RGLS
5515
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-1,260
Closed -$4K
RGR icon
5516
Sturm, Ruger & Co
RGR
$594M
– –
-4,874
Closed -$328K
RHI icon
5517
CALL
Robert Half
RHI
$3.87B
– –
-13,000
Closed -$1.54M
RHI icon
5518
PUT
Robert Half
RHI
$3.87B
– –
-3,600
Closed -$426K
RHP icon
5519
CALL
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,200
Closed -$209K
RHP icon
5520
PUT
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,200
Closed -$209K
RIGL icon
5521
CALL
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,370
Closed -$41K
RILY icon
5522
BRC Group Holdings
RILY
$288M
– –
-10,305
Closed -$541K
RILY icon
5523
PUT
BRC Group Holdings
RILY
$288M
– –
-16,800
Closed -$1.19M
RIO icon
5524
CALL
Rio Tinto
RIO
$158B
– –
-124,800
Closed -$10M
RIO icon
5525
Rio Tinto
RIO
$158B
– –
-17,026
Closed -$1.37M
219 220
221
222 223

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.