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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
ASTH icon
5926
PUT
Astrana Health
ASTH
$1.76B
– –
-4,400
Closed -$218K
CPAY icon
5927
Corpay
CPAY
$25B
– –
-992
Closed -$236K
QTTB icon
5928
PUT
Q32 Bio
QTTB
$466M
– –
-817
Closed -$44K
CNR
5929
Core Natural Resources Inc
CNR
$4.02B
– –
-6,986
Closed -$340K
TE
5930
CALL
T1 Energy
TE
$1.16B
– –
-71,300
Closed -$821K
TE
5931
PUT
T1 Energy
TE
$1.16B
– –
-28,100
Closed -$323K
TEN
5932
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-17,204
Closed -$187K
ATYR
5933
aTyr Pharma
ATYR
$47.6M
– –
-22,089
Closed -$120K
ATYR
5934
PUT
aTyr Pharma
ATYR
$47.6M
– –
-35,700
Closed -$195K
QCLS
5935
Q/C Technologies Inc
QCLS
$20.5M
– –
-4
Closed -$56K
QCLS
5936
PUT
Q/C Technologies Inc
QCLS
$20.5M
– –
-4
Closed -$54K
QNTM
5937
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
– –
-305
Closed -$18.3K
QNTM
5938
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
– –
-220
Closed -$13K
INVX
5939
PUT
Innovex International
INVX
$1.96B
– –
-54,000
Closed -$1.93M
VEEA
5940
Veea Inc
VEEA
$8.34M
– –
-10,400
Closed -$101K
FLG
5941
Flagstar Bank National Association
FLG
$5.93B
– –
-15,022
Closed -$432K
JBTM
5942
CALL
JBT Marel
JBTM
$7.21B
– –
-3,600
Closed -$424K
TBCH
5943
PUT
Turtle Beach Corp
TBCH
$243M
– –
-24,500
Closed -$524K
XIFR
5944
CALL
XPLR Infrastructure LP
XIFR
$1.12B
– –
-5,800
Closed -$488K
XIFR
5945
PUT
XPLR Infrastructure LP
XIFR
$1.12B
– –
-10,200
Closed -$858K
SGI
5946
CALL
Somnigroup International
SGI
$13.7B
– –
-34,400
Closed -$997K
SGI
5947
Somnigroup International
SGI
$13.7B
– –
-9,490
Closed -$245K
QQQH
5948
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-6,742
Closed -$335K
FFAI
5949
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$890K
FFAI
5950
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$129K
236 237
238
239 240

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AIM
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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.