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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
UHS icon
5776
Universal Health Services
UHS
$10.2B
– –
-3,397
Closed -$425K
UIS icon
5777
Unisys
UIS
$209M
– –
-9,869
Closed -$219K
UI icon
5778
PUT
Ubiquiti
UI
$33.7B
– –
-700
Closed -$206K
UJUL icon
5779
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
– –
-9,680
Closed -$268K
ULTA icon
5780
CALL
Ulta Beauty
ULTA
$22B
– –
-49,100
Closed -$19.7M
ULTA icon
5781
PUT
Ulta Beauty
ULTA
$22B
– –
-102,900
Closed -$41.3M
UNG icon
5782
CALL
United States Natural Gas Fund
UNG
$456M
– –
-92,850
Closed -$7.2M
UNG icon
5783
United States Natural Gas Fund
UNG
$456M
– –
-65,801
Closed -$5.1M
UNG icon
5784
PUT
United States Natural Gas Fund
UNG
$456M
– –
-79,650
Closed -$6.17M
UP icon
5785
Wheels Up
UP
$208M
– –
-103
Closed -$55K
UPLD icon
5786
Upland Software
UPLD
$12.8M
– –
-1,402
Closed -$205K
UPS icon
5787
United Parcel Service
UPS
$88.6B
– –
-25,297
Closed -$4.61M
UPWK icon
5788
CALL
Upwork
UPWK
$1.13B
– –
-52,700
Closed -$1.25M
UPWK icon
5789
Upwork
UPWK
$1.13B
– –
-16,168
Closed -$385K
UPWK icon
5790
PUT
Upwork
UPWK
$1.13B
– –
-58,600
Closed -$1.4M
URBN icon
5791
CALL
Urban Outfitters
URBN
$6.35B
– –
-12,800
Closed -$330K
URBN icon
5792
PUT
Urban Outfitters
URBN
$6.35B
– –
-15,800
Closed -$408K
URI icon
5793
CALL
United Rentals
URI
$67.2B
– –
-30,500
Closed -$11M
URI icon
5794
United Rentals
URI
$67.2B
– –
-20,489
Closed -$7.36M
URI icon
5795
PUT
United Rentals
URI
$67.2B
– –
-26,900
Closed -$9.66M
USFD icon
5796
US Foods
USFD
$22.2B
– –
-8,047
Closed -$272K
USFD icon
5797
PUT
US Foods
USFD
$22.2B
– –
-7,800
Closed -$297K
USO icon
5798
United States Oil Fund
USO
$2.15B
– –
-50,366
Closed -$4.08M
USPH icon
5799
CALL
US Physical Therapy
USPH
$1.2B
– –
-2,500
Closed -$245K
USRT icon
5800
iShares Core US REIT ETF
USRT
$4.62B
– –
-6,901
Closed -$453K
230 231
232
233 234

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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.