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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
HUT
3501
PUT
Hut 8
HUT
$10.9B
$208K ﹤0.01%
29,340
-27,280
-48% -$407K
KIM icon
3502
PUT
Kimco Realty
KIM
$16.4B
$208K ﹤0.01%
10,300
-1,100
-10% -$25.3K
SVIX icon
3503
PUT
-1x Short VIX Futures ETF
SVIX
$185M
$208K ﹤0.01%
+19,800
New +$227K
TWO
3504
PUT
Two Harbors Investment
TWO
$1.27B
$208K ﹤0.01%
10,400
+5,375
+107% +$109K
CCEC
3505
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$208K ﹤0.01%
13,500
-5,500
-29% -$87.4K
ROCC
3506
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$208K ﹤0.01%
+6,400
New +$241K
AMCX icon
3507
CALL
AMC Global Media
AMCX
$489M
$207K ﹤0.01%
7,100
-7,200
-50% -$254K
ATR icon
3508
PUT
AptarGroup
ATR
$8.61B
$207K ﹤0.01%
2,000
-1,600
-44% -$175K
AVXL icon
3509
PUT
Anavex Life Sciences
AVXL
$310M
$207K ﹤0.01%
20,900
-3,400
-14% -$32.2K
BNGO icon
3510
CALL
Bionano Genomics
BNGO
$13.3M
$207K ﹤0.01%
241
-76
-24% -$78.2K
DSX icon
3511
PUT
Diana Shipping
DSX
$301M
$207K ﹤0.01%
54,530
+25,071
+85% +$106K
IEMG icon
3512
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K ﹤0.01%
4,200
-16,800
-80% -$868K
RYLD icon
3513
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$207K ﹤0.01%
+10,100
New +$220K
SLDP icon
3514
CALL
Solid Power
SLDP
$532M
$207K ﹤0.01%
37,700
+4,000
+12% +$31.2K
TK icon
3515
PUT
Teekay
TK
$985M
$207K ﹤0.01%
+72,000
New +$236K
WH icon
3516
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$207K ﹤0.01%
+3,100
New +$244K
XENE icon
3517
PUT
Xenon Pharmaceuticals
XENE
$6.12B
$207K ﹤0.01%
6,700
-7,600
-53% -$230K
DXD icon
3518
PUT
ProShares UltraShort Dow 30
DXD
$38.2M
$206K ﹤0.01%
+4,000
New +$191K
IBN icon
3519
PUT
ICICI Bank
IBN
$108B
$206K ﹤0.01%
11,600
-18,900
-62% -$353K
STEM icon
3520
Stem
STEM
$52.7M
$206K ﹤0.01%
+1,472
New +$245K
NVEI
3521
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$206K ﹤0.01%
5,500
-6,300
-53% -$328K
NEX
3522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$206K ﹤0.01%
+20,940
New +$220K
MTUM icon
3523
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$205K ﹤0.01%
+1,500
New +$220K
NFE icon
3524
CALL
New Fortress Energy
NFE
$101M
$205K ﹤0.01%
5,200
-9,400
-64% -$405K
RMBS icon
3525
CALL
Rambus
RMBS
$11B
$205K ﹤0.01%
9,500
-15,700
-62% -$388K
139 140
141
142 143

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.