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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
SPYV icon
5651
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,800
Closed -$245K
SQFT icon
5652
Presidio Property Trust
SQFT
$2.84M
– –
-1,397
Closed -$54K
SQFTW icon
5653
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-13,788
Closed -$3K
SRE icon
5654
CALL
Sempra
SRE
$57.9B
– –
-11,600
Closed -$972K
SRE icon
5655
Sempra
SRE
$57.9B
– –
-32,982
Closed -$2.76M
SRE icon
5656
PUT
Sempra
SRE
$57.9B
– –
-23,000
Closed -$1.93M
SSD icon
5657
CALL
Simpson Manufacturing
SSD
$7.72B
– –
-3,600
Closed -$403K
NSLR
5658
CALL
Neostellar Capital Corp
NSLR
$269M
– –
-12,600
Closed -$108K
SSTK icon
5659
CALL
Shutterstock
SSTK
$198M
– –
-2,900
Closed -$277K
STAA icon
5660
CALL
STAAR Surgical
STAA
$1.21B
– –
-21,200
Closed -$1.75M
STAA icon
5661
STAAR Surgical
STAA
$1.21B
– –
-5,641
Closed -$466K
STAA icon
5662
PUT
STAAR Surgical
STAA
$1.21B
– –
-9,900
Closed -$818K
STAG icon
5663
STAG Industrial
STAG
$7.38B
– –
-6,149
Closed -$218K
STE icon
5664
Steris
STE
$22.3B
– –
-1,175
Closed -$265K
STEP icon
5665
CALL
StepStone Group
STEP
$3.61B
– –
-8,300
Closed -$273K
STKL
5666
DELISTED
SunOpta
STKL
– –
-24,606
Closed -$162K
STNE icon
5667
CALL
StoneCo
STNE
$2.77B
– –
-355,000
Closed -$4.29M
STNE icon
5668
StoneCo
STNE
$2.77B
– –
-67,243
Closed -$813K
STNE icon
5669
PUT
StoneCo
STNE
$2.77B
– –
-134,600
Closed -$1.63M
STZ icon
5670
CALL
Constellation Brands
STZ
$22.2B
– –
-62,400
Closed -$14.5M
STZ icon
5671
Constellation Brands
STZ
$22.2B
– –
-12,842
Closed -$2.99M
STZ icon
5672
PUT
Constellation Brands
STZ
$22.2B
– –
-73,100
Closed -$17M
SUI icon
5673
Sun Communities
SUI
$15.2B
– –
-3,499
Closed -$587K
SUN icon
5674
Sunoco
SUN
$14.4B
– –
-4,932
Closed -$201K
SUPN icon
5675
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-13,000
Closed -$421K
225 226
227
228 229

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.