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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
WST icon
5876
PUT
West Pharmaceutical
WST
$24B
– –
-1,000
Closed -$418K
WT icon
5877
PUT
WisdomTree
WT
$2.96B
– –
-14,200
Closed -$81K
WTS icon
5878
CALL
Watts Water Technologies
WTS
$11.5B
– –
-9,000
Closed -$1.29M
WTS icon
5879
PUT
Watts Water Technologies
WTS
$11.5B
– –
-2,700
Closed -$387K
WWR icon
5880
PUT
Westwater Resources
WWR
$52.4M
– –
-12,200
Closed -$23K
XBOC icon
5881
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
– –
-15,697
Closed -$394K
XDQQ icon
5882
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
– –
-17,523
Closed -$494K
XDSQ icon
5883
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
– –
-20,667
Closed -$573K
XEL icon
5884
Xcel Energy
XEL
$48.8B
– –
-5,441
Closed -$396K
XFOR icon
5885
PUT
X4 Pharmaceuticals
XFOR
$375M
– –
-983
Closed -$56K
XOP icon
5886
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-723,000
Closed -$98.7M
XOP icon
5887
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-41,805
Closed -$5.71M
XOP icon
5888
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-940,700
Closed -$128M
XP icon
5889
XP
XP
$8.81B
– –
-12,173
Closed -$280K
XP icon
5890
PUT
XP
XP
$8.81B
– –
-61,100
Closed -$1.91M
XPEL icon
5891
XPEL
XPEL
$1.22B
– –
-4,936
Closed -$233K
XPO icon
5892
CALL
XPO
XPO
$23.5B
– –
-97,782
Closed -$4.43M
XPO icon
5893
XPO
XPO
$23.5B
– –
-15,551
Closed -$705K
XPO icon
5894
PUT
XPO
XPO
$23.5B
– –
-45,946
Closed -$2.08M
XRAY icon
5895
PUT
Dentsply Sirona
XRAY
$2.68B
– –
-4,500
Closed -$223K
XTN icon
5896
CALL
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-3,300
Closed -$298K
XYL icon
5897
Xylem
XYL
$27.3B
– –
-4,282
Closed -$354K
YALA
5898
PUT
Yalla Group
YALA
$818M
– –
-13,500
Closed -$62K
YCBD icon
5899
CALL
cbdMD
YCBD
$5.32M
– –
-33
Closed -$13K
YCBD icon
5900
cbdMD
YCBD
$5.32M
– –
-28
Closed -$11K
234 235
236
237 238

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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.