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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
RIO icon
5526
PUT
Rio Tinto
RIO
$158B
– –
-76,700
Closed -$6.17M
RITM icon
5527
Rithm Capital
RITM
$5.52B
– –
-13,803
Closed -$145K
RKT icon
5528
Rocket Companies
RKT
$36.5B
– –
-182,532
Closed -$1.58M
RMBS icon
5529
Rambus
RMBS
$9.87B
– –
-9,329
Closed -$231K
RMD icon
5530
ResMed
RMD
$30.6B
– –
-1,398
Closed -$298K
RMD icon
5531
PUT
ResMed
RMD
$30.6B
– –
-6,100
Closed -$1.52M
RMNI icon
5532
PUT
Rimini Street
RMNI
$449M
– –
-10,700
Closed -$65K
RNG icon
5533
CALL
RingCentral
RNG
$4.66B
– –
-45,400
Closed -$5.52M
RNG icon
5534
PUT
RingCentral
RNG
$4.66B
– –
-21,100
Closed -$2.57M
ROG icon
5535
CALL
Rogers Corp
ROG
$2.21B
– –
-2,200
Closed -$598K
ROM icon
5536
CALL
ProShares Ultra Technology
ROM
$1.12B
– –
-201,300
Closed -$10.4M
ROM icon
5537
ProShares Ultra Technology
ROM
$1.12B
– –
-9,197
Closed -$475K
ROP icon
5538
CALL
Roper Technologies
ROP
$38.8B
– –
-3,600
Closed -$1.72M
RPM icon
5539
CALL
RPM International
RPM
$13.7B
– –
-10,100
Closed -$833K
RRC icon
5540
CALL
Range Resources
RRC
$9.38B
– –
-94,300
Closed -$2.89M
RRC icon
5541
PUT
Range Resources
RRC
$9.38B
– –
-28,000
Closed -$859K
RRR icon
5542
PUT
Red Rock Resorts
RRR
$3.77B
– –
-4,300
Closed -$210K
RSG icon
5543
Republic Services
RSG
$64.8B
– –
-3,258
Closed -$428K
RSG icon
5544
PUT
Republic Services
RSG
$64.8B
– –
-1,900
Closed -$256K
RSPF icon
5545
CALL
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-3,300
Closed -$214K
RSPT icon
5546
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-9,000
Closed -$263K
RSPT icon
5547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-11,010
Closed -$322K
RUM icon
5548
RUM Group Inc
RUM
$1.61B
– –
-16,316
Closed -$178K
RUM icon
5549
PUT
RUM Group Inc
RUM
$1.61B
– –
-24,000
Closed -$283K
RVTY icon
5550
Revvity
RVTY
$12.6B
– –
-5,711
Closed -$856K
220 221
222
223 224

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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.