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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
TECH icon
5701
CALL
Bio-Techne
TECH
$11.2B
– –
-7,600
Closed -$841K
TECS icon
5702
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-300
Closed -$906K
TECS icon
5703
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-89
Closed -$270K
TECS icon
5704
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-698
Closed -$2.11M
TEL icon
5705
CALL
TE Connectivity
TEL
$59.6B
– –
-6,700
Closed -$895K
TEL icon
5706
TE Connectivity
TEL
$59.6B
– –
-2,858
Closed -$382K
TEL icon
5707
PUT
TE Connectivity
TEL
$59.6B
– –
-9,400
Closed -$1.26M
TENB icon
5708
CALL
Tenable Holdings
TENB
$3.6B
– –
-9,900
Closed -$563K
TENB icon
5709
Tenable Holdings
TENB
$3.6B
– –
-3,682
Closed -$209K
TENB icon
5710
PUT
Tenable Holdings
TENB
$3.6B
– –
-4,200
Closed -$239K
TFII icon
5711
CALL
TFI International
TFII
$11.1B
– –
-2,200
Closed -$237K
TFII icon
5712
TFI International
TFII
$11.1B
– –
-4,200
Closed -$453K
TFX icon
5713
Teleflex
TFX
$6.05B
– –
-680
Closed -$198K
TGNA
5714
CALL
DELISTED
TEGNA Inc
TGNA
– –
-13,300
Closed -$298K
TGTX icon
5715
TG Therapeutics
TGTX
$7.96B
– –
-13,720
Closed -$85.7K
TIP icon
5716
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20,185
Closed -$2.39M
TISI icon
5717
CALL
Team
TISI
$79.5M
– –
-1,960
Closed -$38K
TJX icon
5718
TJX Companies
TJX
$174B
– –
-30,269
Closed -$1.83M
TM icon
5719
CALL
Toyota
TM
$224B
– –
-35,400
Closed -$6.39M
TM icon
5720
PUT
Toyota
TM
$224B
– –
-25,600
Closed -$4.62M
TMC icon
5721
PUT
TMC The Metals Company
TMC
$1.54B
– –
-29,600
Closed -$64K
TME icon
5722
Tencent Music
TME
$15.5B
– –
-23,260
Closed -$103K
TNK icon
5723
Teekay Tankers
TNK
$2.75B
– –
-16,730
Closed -$298K
TNL icon
5724
CALL
Travel + Leisure Co
TNL
$4.66B
– –
-9,500
Closed -$553K
TPOR icon
5725
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
– –
-6,097
Closed -$309K
227 228
229
230 231

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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.