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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
UUP icon
5801
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-189,500
Closed -$4.96M
UUP icon
5802
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-130,900
Closed -$3.43M
UXIN
5803
Uxin Ltd
UXIN
$306M
– –
-249
Closed -$14.9K
UXIN
5804
PUT
Uxin Ltd
UXIN
$306M
– –
-191
Closed -$21K
VDC icon
5805
PUT
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,500
Closed -$296K
VEGI icon
5806
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-4,220
Closed -$202K
VGSH icon
5807
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,700
Closed -$219K
VGSH icon
5808
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,281
Closed -$787K
VGSH icon
5809
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,700
Closed -$753K
VICR icon
5810
CALL
Vicor
VICR
$9.56B
– –
-3,300
Closed -$230K
VICR icon
5811
PUT
Vicor
VICR
$9.56B
– –
-5,100
Closed -$355K
VIXM icon
5812
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
– –
-7,900
Closed -$245K
VKTX icon
5813
PUT
Viking Therapeutics
VKTX
$3.7B
– –
-12,700
Closed -$39K
VMC icon
5814
Vulcan Materials
VMC
$34.8B
– –
-2,680
Closed -$443K
VNET
5815
CALL
VNET Group
VNET
$2.04B
– –
-12,200
Closed -$87K
VNO icon
5816
Vornado Realty Trust
VNO
$7.41B
– –
-14,478
Closed -$517K
VOD icon
5817
CALL
Vodafone
VOD
$36.3B
– –
-426,500
Closed -$7.21M
VOD icon
5818
Vodafone
VOD
$36.3B
– –
-78,955
Closed -$1.33M
VOD icon
5819
PUT
Vodafone
VOD
$36.3B
– –
-259,900
Closed -$4.39M
VRA icon
5820
CALL
Vera Bradley
VRA
$97M
– –
-50,100
Closed -$389K
VRNT
5821
PUT
DELISTED
Verint Systems
VRNT
– –
-8,300
Closed -$427K
VRSK icon
5822
Verisk Analytics
VRSK
$25.4B
– –
-2,053
Closed -$445K
VRSN icon
5823
CALL
VeriSign
VRSN
$26.2B
– –
-6,100
Closed -$1.35M
VRSN icon
5824
VeriSign
VRSN
$26.2B
– –
-2,732
Closed -$607K
VRSN icon
5825
PUT
VeriSign
VRSN
$26.2B
– –
-3,700
Closed -$822K
231 232
233
234 235

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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.