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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
SVM
5676
PUT
Silvercorp Metals
SVM
$2.07B
– –
-19,800
Closed -$74K
SWBI icon
5677
CALL
Smith & Wesson
SWBI
$651M
– –
-53,400
Closed -$825K
SWBI icon
5678
PUT
Smith & Wesson
SWBI
$651M
– –
-28,300
Closed -$437K
SWKS icon
5679
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-110,100
Closed -$15M
SWKS icon
5680
Skyworks Solutions
SWKS
$9.37B
– –
-2,016
Closed -$275K
SWKS icon
5681
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-72,500
Closed -$9.89M
SYK icon
5682
Stryker
SYK
$125B
– –
-9,473
Closed -$2.23M
SYPR icon
5683
CALL
Sypris Solutions
SYPR
$42.8M
– –
-26,400
Closed -$71K
SYPR icon
5684
PUT
Sypris Solutions
SYPR
$42.8M
– –
-19,000
Closed -$51K
TAK icon
5685
CALL
Takeda Pharmaceutical
TAK
$54.6B
– –
-12,100
Closed -$175K
TALO icon
5686
CALL
Talos Energy
TALO
$2.53B
– –
-10,800
Closed -$178K
TASK icon
5687
PUT
TaskUs
TASK
$556M
– –
-13,200
Closed -$515K
TBF icon
5688
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-18,300
Closed -$325K
TBLA icon
5689
CALL
Taboola.com
TBLA
$1.37B
– –
-16,400
Closed -$86K
TBPH icon
5690
CALL
Theravance Biopharma
TBPH
$874M
– –
-10,300
Closed -$98K
TDOC icon
5691
CALL
Teladoc Health
TDOC
$1.22B
– –
-353,900
Closed -$25.9M
TDOC icon
5692
Teladoc Health
TDOC
$1.22B
– –
-73,605
Closed -$5.38M
TDOC icon
5693
PUT
Teladoc Health
TDOC
$1.22B
– –
-355,100
Closed -$25.9M
TDS icon
5694
CALL
Telephone and Data Systems
TDS
$3.82B
– –
-22,100
Closed -$417K
TDUP icon
5695
CALL
ThredUp
TDUP
$746M
– –
-61,800
Closed -$521K
TDUP icon
5696
PUT
ThredUp
TDUP
$746M
– –
-36,000
Closed -$303K
TDW icon
5697
Tidewater
TDW
$3.73B
– –
-9,859
Closed -$216K
TDW icon
5698
PUT
Tidewater
TDW
$3.73B
– –
-12,700
Closed -$278K
TDY icon
5699
CALL
Teledyne Technologies
TDY
$30.4B
– –
-2,300
Closed -$1.09M
TDY icon
5700
PUT
Teledyne Technologies
TDY
$30.4B
– –
-800
Closed -$378K
226 227
228
229 230

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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.