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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
(-23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$961M |
| 2 |
Tesla
TSLA
|
+$196M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$79.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$203M |
| 2 |
Boeing
BA
|
+$51M |
| 3 |
Applied Materials
AMAT
|
+$32.1M |
| 4 |
Shopify
SHOP
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3426
IMAX
IMAX
$2.66B
| $222K | ﹤0.01% |
13,329
-6,439
| -33% | -$105K |
|
3427
PUT
Quaker Houghton
KWR
$2.92B
| $222K | ﹤0.01% |
1,500
-2,600
| -63% | -$402K |
|
|
NARI
3428
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $222K | ﹤0.01% |
3,200
+700
| +28% | +$50.3K |
|
3429
Community Health Systems
CYH
$423M
| $221K | ﹤0.01% |
55,507
+41,097
| +285% | +$289K |
|
3430
NewtekOne
NEWT
$391M
| $221K | ﹤0.01% |
11,766
+2,908
| +33% | +$69.8K |
|
3431
ProShares Ultra Gold
UGL
$740M
| $221K | ﹤0.01% |
+15,428
| New | +$236K |
|
3432
CALL
Assured Guaranty
AGO
$3.34B
| $220K | ﹤0.01% |
+3,900
| New | +$225K |
|
3433
CALL
AZZ Inc
AZZ
$4.54B
| $220K | ﹤0.01% |
+5,500
| New | +$247K |
|
3434
CALL
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $220K | ﹤0.01% |
6,300
-5,300
| -46% | -$174K |
|
3435
CALL
OrthoPediatrics
KIDS
$595M
| $220K | ﹤0.01% |
+5,000
| New | +$229K |
|
3436
CALL
NMI Holdings
NMIH
$3.36B
| $220K | ﹤0.01% |
13,300
-5,100
| -28% | -$92.7K |
|
3437
Sibanye-Stillwater
SBSW
$7.53B
| $220K | ﹤0.01% |
21,283
-25,658
| -55% | -$335K |
|
|
VXRT
3438
CALL
DELISTED
Vaxart
VXRT
| $220K | ﹤0.01% |
62,500
-5,300
| -8% | -$19.8K |
|
|
GPP
3439
PUT
DELISTED
Green Plains Partners LP
GPP
| $220K | ﹤0.01% |
18,400
-2,800
| -13% | -$36.7K |
|
3440
Tyson Foods
TSN
$20.4B
| $219K | ﹤0.01% |
+2,540
| New | +$228K |
|
|
AXNX
3441
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $219K | ﹤0.01% |
+3,800
| New | +$208K |
|
3442
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
| $218K | ﹤0.01% |
6,600
-16,400
| -71% | -$672K |
|
3443
BJs Wholesale Club
BJ
$12.3B
| $218K | ﹤0.01% |
+3,476
| New | +$218K |
|
3444
PUT
Copart
CPRT
$27.5B
| $218K | ﹤0.01% |
8,000
-30,800
| -79% | -$877K |
|
3445
CALL
Performance Food Group
PFGC
$18B
| $218K | ﹤0.01% |
4,700
-23,300
| -83% | -$1.08M |
|
|
PROF
3446
CALL
Profound Medical
PROF
$269M
| $218K | ﹤0.01% |
31,200
+200
| +0.6% | +$1.58K |
|
3447
Everest Group
EG
$14.4B
| $217K | ﹤0.01% |
+779
| New | +$220K |
|
3448
CALL
Webster Financial
WBS
$12.8B
| $217K | ﹤0.01% |
+5,000
| New | +$241K |
|
|
SDC
3449
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $217K | ﹤0.01% |
214,700
-17,700
| -8% | -$28.6K |
|
|
ARNC
3450
DELISTED
Arconic Corporation
ARNC
| $217K | ﹤0.01% |
7,729
-2,476
| -24% | -$66.9K |
|
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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.