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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
FUBO icon
4926
FuboTV Inc
FUBO
$281M
– –
-1,449
Closed -$124K
FUBO icon
4927
PUT
FuboTV Inc
FUBO
$281M
– –
-16,983
Closed -$1.45M
FVRR icon
4928
Fiverr
FVRR
$347M
– –
-22,510
Closed -$1.07M
FXA icon
4929
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-14,200
Closed -$1.06M
FXC icon
4930
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
– –
-9,000
Closed -$706K
FXF icon
4931
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-3,000
Closed -$292K
GAN
4932
DELISTED
GAN Ltd
GAN
– –
-33,588
Closed -$124K
GAN
4933
PUT
DELISTED
GAN Ltd
GAN
– –
-38,500
Closed -$196K
GATX icon
4934
CALL
GATX Corp
GATX
$6.42B
– –
-2,100
Closed -$265K
GBTG icon
4935
American Express Global Business Travel
GBTG
$4.93B
– –
-10,850
Closed -$108K
GBTG icon
4936
PUT
American Express Global Business Travel
GBTG
$4.93B
– –
-14,000
Closed -$140K
GCO icon
4937
CALL
Genesco
GCO
$439M
– –
-13,600
Closed -$905K
GCO icon
4938
Genesco
GCO
$439M
– –
-36,155
Closed -$2.17M
GEL icon
4939
CALL
Genesis Energy
GEL
$1.85B
– –
-16,200
Closed -$193K
GEOS icon
4940
PUT
Geospace Technologies
GEOS
$94.6M
– –
-10,200
Closed -$61K
GES
4941
CALL
DELISTED
Guess Inc
GES
– –
-82,800
Closed -$1.88M
GES
4942
DELISTED
Guess Inc
GES
– –
-24,623
Closed -$560K
GES
4943
PUT
DELISTED
Guess Inc
GES
– –
-24,900
Closed -$566K
GFL icon
4944
GFL Environmental
GFL
$15.2B
– –
-11,324
Closed -$361K
GFL icon
4945
PUT
GFL Environmental
GFL
$15.2B
– –
-21,900
Closed -$697K
GGB icon
4946
Gerdau
GGB
$10B
– –
-14,956
Closed -$66.5K
GGAL icon
4947
CALL
Galicia Financial Group
GGAL
$7.86B
– –
-25,100
Closed -$272K
GGAL icon
4948
Galicia Financial Group
GGAL
$7.86B
– –
-23,356
Closed -$253K
GGAL icon
4949
PUT
Galicia Financial Group
GGAL
$7.86B
– –
-15,600
Closed -$169K
GH icon
4950
PUT
Guardant Health
GH
$21.4B
– –
-14,100
Closed -$945K
196 197
198
199 200

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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.