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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
1,920

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
FTCV
3051
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$309K ﹤0.01%
+31,385
New +$309K
AIZ icon
3052
PUT
Assurant
AIZ
$14.3B
$308K ﹤0.01%
+1,800
New +$326K
IVR icon
3053
Invesco Mortgage Capital
IVR
$805M
$308K ﹤0.01%
21,588
+15,814
+274% +$267K
NAT icon
3054
CALL
Nordic American Tanker
NAT
$1.37B
$308K ﹤0.01%
144,800
-70,800
-33% -$169K
SA
3055
PUT
Seabridge Gold
SA
$3.35B
$308K ﹤0.01%
23,600
+7,500
+47% +$120K
TRP icon
3056
CALL
TC Energy
TRP
$65.9B
$308K ﹤0.01%
5,900
+2,200
+59% +$123K
ISEE
3057
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$307K ﹤0.01%
+31,700
New +$398K
DOC
3058
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K ﹤0.01%
17,400
+1,300
+8% +$23K
AQN icon
3059
PUT
Algonquin Power & Utilities
AQN
$4.42B
$306K ﹤0.01%
+22,700
New +$329K
BEEM icon
3060
CALL
Beam Global
BEEM
$25.3M
$306K ﹤0.01%
+21,600
New +$372K
EME icon
3061
CALL
Emcor
EME
$36B
$306K ﹤0.01%
3,000
-1,300
-30% -$139K
YANG icon
3062
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$306K ﹤0.01%
+1,402
New +$446K
ARKG icon
3063
ARK Genomic Revolution ETF
ARKG
$1.73B
$305K ﹤0.01%
+9,488
New +$332K
MTTR
3064
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$305K ﹤0.01%
80,800
-36,600
-31% -$200K
GLW icon
3065
Corning
GLW
$143B
$304K ﹤0.01%
9,393
+2,400
+34% +$82.7K
SIVR icon
3066
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$304K ﹤0.01%
15,200
+6,000
+65% +$131K
XBJA icon
3067
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$304K ﹤0.01%
+14,218
New +$320K
HUGS.U
3068
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$304K ﹤0.01%
+30,255
New +$311K
ORI icon
3069
CALL
Old Republic International
ORI
$10.4B
$303K ﹤0.01%
13,700
+1,100
+9% +$25.5K
BAH icon
3070
CALL
Booz Allen Hamilton
BAH
$9.15B
$301K ﹤0.01%
+3,400
New +$290K
CMRC
3071
PUT
Commerce.com Inc Series 1
CMRC
$184M
$301K ﹤0.01%
17,400
-7,800
-31% -$143K
ECL icon
3072
Ecolab
ECL
$79.9B
$300K ﹤0.01%
+1,955
New +$324K
RICK icon
3073
PUT
RCI Hospitality Holdings
RICK
$215M
$300K ﹤0.01%
6,200
-1,900
-23% -$109K
FLG
3074
PUT
Flagstar Bank National Association
FLG
$5.82B
$300K ﹤0.01%
11,033
-5,934
-35% -$171K
CIM
3075
PUT
Chimera Investment
CIM
$1B
$299K ﹤0.01%
11,333
+933
+9% +$27.7K
121 122
123
124 125

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 1,920 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 1,920 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.