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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
TWM icon
5751
CALL
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-2,140
Closed -$150K
TXRH icon
5752
Texas Roadhouse
TXRH
$13.5B
– –
-15,186
Closed -$1.19M
TXT icon
5753
CALL
Textron
TXT
$14.7B
– –
-5,800
Closed -$436K
TYL icon
5754
CALL
Tyler Technologies
TYL
$12.7B
– –
-1,600
Closed -$710K
UA icon
5755
CALL
Under Armour Class C
UA
$2.77B
– –
-138,500
Closed -$2.23M
UA icon
5756
PUT
Under Armour Class C
UA
$2.77B
– –
-70,900
Closed -$1.14M
UAA icon
5757
CALL
Under Armour
UAA
$2.84B
– –
-90,100
Closed -$1.59M
UAA icon
5758
Under Armour
UAA
$2.84B
– –
-30,181
Closed -$533K
UAA icon
5759
PUT
Under Armour
UAA
$2.84B
– –
-77,300
Closed -$1.36M
UAMY icon
5760
CALL
United States Antimony
UAMY
$751M
– –
-50,800
Closed -$29K
UAVS icon
5761
AgEagle Aerial Systems
UAVS
$40.9M
– –
-17
Closed -$14.1K
UAUG icon
5762
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-15,702
Closed -$458K
UBS icon
5763
CALL
UBS Group
UBS
$173B
– –
-15,900
Closed -$309K
UBS icon
5764
UBS Group
UBS
$173B
– –
-22,769
Closed -$443K
UBS icon
5765
PUT
UBS Group
UBS
$173B
– –
-30,300
Closed -$590K
UCTT
5766
CALL
Ultra Clean Holdings
UCTT
$3.73B
– –
-18,100
Closed -$780K
UCTT
5767
PUT
Ultra Clean Holdings
UCTT
$3.73B
– –
-18,900
Closed -$814K
UDR icon
5768
UDR
UDR
$12.3B
– –
-20,078
Closed -$1.17M
UDR icon
5769
PUT
UDR
UDR
$12.3B
– –
-5,100
Closed -$296K
UFEB icon
5770
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-16,945
Closed -$477K
UGI icon
5771
CALL
UGI
UGI
$7.74B
– –
-13,000
Closed -$475K
UGI icon
5772
UGI
UGI
$7.74B
– –
-5,640
Closed -$206K
UGI icon
5773
PUT
UGI
UGI
$7.74B
– –
-15,200
Closed -$555K
UGL icon
5774
PUT
ProShares Ultra Gold
UGL
$650M
– –
-18,800
Closed -$310K
UHAL icon
5775
U-Haul Holding Co
UHAL
$13.9B
– –
-4,570
Closed -$236K
229 230
231
232 233

Similar funds

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.