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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
WEC icon
5851
PUT
WEC Energy
WEC
$35.7B
– –
-10,200
Closed -$1.02M
WELL icon
5852
Welltower
WELL
$169B
– –
-32,910
Closed -$2.93M
WEX icon
5853
PUT
WEX
WEX
$6.37B
– –
-2,000
Closed -$348K
WFRD icon
5854
Weatherford International
WFRD
$6.29B
– –
-7,948
Closed -$253K
WGS icon
5855
GeneDx Holdings
WGS
$1.93B
– –
-2,335
Closed -$158K
WGS icon
5856
PUT
GeneDx Holdings
WGS
$1.93B
– –
-3,094
Closed -$319K
WING icon
5857
CALL
Wingstop
WING
$3.53B
– –
-5,000
Closed -$596K
WING icon
5858
PUT
Wingstop
WING
$3.53B
– –
-7,000
Closed -$834K
WIX icon
5859
WIX.com
WIX
$2.3B
– –
-17,925
Closed -$1.31M
WIX icon
5860
PUT
WIX.com
WIX
$2.3B
– –
-20,100
Closed -$2.09M
WK icon
5861
CALL
Workiva
WK
$3.36B
– –
-4,800
Closed -$556K
WK icon
5862
PUT
Workiva
WK
$3.36B
– –
-2,200
Closed -$255K
WLK icon
5863
Westlake Corp
WLK
$9.03B
– –
-3,332
Closed -$408K
WMG icon
5864
Warner Music
WMG
$13.5B
– –
-6,281
Closed -$187K
WMG icon
5865
PUT
Warner Music
WMG
$13.5B
– –
-11,400
Closed -$431K
WMB icon
5866
Williams Companies
WMB
$87.5B
– –
-34,608
Closed -$1.19M
WM icon
5867
CALL
Waste Management
WM
$90.6B
– –
-115,600
Closed -$18.4M
WM icon
5868
Waste Management
WM
$90.6B
– –
-4,780
Closed -$762K
WM icon
5869
PUT
Waste Management
WM
$90.6B
– –
-30,800
Closed -$4.91M
WOOF icon
5870
Petco
WOOF
$797M
– –
-17,509
Closed -$318K
WRB icon
5871
CALL
W.R. Berkley
WRB
$26.9B
– –
-4,650
Closed -$208K
WSC icon
5872
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-38,700
Closed -$1.55M
WSO icon
5873
Watsco Inc
WSO
$12.7B
– –
-1,788
Closed -$471K
WSR
5874
CALL
DELISTED
Whitestone REIT
WSR
– –
-24,900
Closed -$328K
WST icon
5875
West Pharmaceutical
WST
$24B
– –
-496
Closed -$161K
233 234
235
236 237

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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.