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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
TSEM icon
3551
Tower Semiconductor
TSEM
$28.5B
$201K ﹤0.01%
+4,316
New +$205K
ARMK icon
3552
CALL
Aramark
ARMK
$14.7B
$200K ﹤0.01%
9,003
+693
+8% +$17.1K
BLMN icon
3553
Bloomin' Brands
BLMN
$938M
$200K ﹤0.01%
11,672
+952
+9% +$19.3K
CSTM icon
3554
Constellium
CSTM
$3.99B
$200K ﹤0.01%
+14,870
New +$238K
ELF icon
3555
CALL
e.l.f. Beauty
ELF
$5.81B
$200K ﹤0.01%
+7,000
New +$176K
EQR icon
3556
Equity Residential
EQR
$25.1B
$200K ﹤0.01%
2,758
-20,582
-88% -$1.63M
WD icon
3557
CALL
Walker & Dunlop
WD
$1.53B
$200K ﹤0.01%
2,100
-2,300
-52% -$254K
CERE
3558
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$200K ﹤0.01%
+7,400
New +$210K
DUNEU
3559
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$200K ﹤0.01%
+20,390
New +$204K
HEP
3560
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$200K ﹤0.01%
12,400
-8,800
-42% -$157K
AGI icon
3561
PUT
Alamos Gold
AGI
$13.9B
$198K ﹤0.01%
27,300
+6,100
+29% +$47.5K
GTE icon
3562
PUT
Gran Tierra Energy
GTE
$317M
$198K ﹤0.01%
16,390
+10,960
+202% +$175K
AVPT icon
3563
CALL
AvePoint
AVPT
$2.71B
$197K ﹤0.01%
46,200
+12,900
+39% +$65.5K
CDE icon
3564
CALL
Coeur Mining
CDE
$17.9B
$197K ﹤0.01%
61,300
+16,600
+37% +$65.2K
FRO icon
3565
Frontline
FRO
$8.85B
$197K ﹤0.01%
21,562
-23,269
-52% -$211K
RWT
3566
CALL
Redwood Trust
RWT
$594M
$197K ﹤0.01%
25,600
+11,200
+78% +$103K
CERS icon
3567
Cerus
CERS
$474M
$196K ﹤0.01%
36,720
+16,753
+84% +$83.7K
GT icon
3568
Goodyear
GT
$1.85B
$196K ﹤0.01%
17,301
-10,851
-39% -$136K
IOVA icon
3569
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$196K ﹤0.01%
18,000
-1,500
-8% -$19.7K
BTBT icon
3570
CALL
Bit Digital
BTBT
$482M
$195K ﹤0.01%
+135,400
New +$268K
KD icon
3571
PUT
Kyndryl
KD
$3.05B
$195K ﹤0.01%
19,600
-10,100
-34% -$118K
RC
3572
Ready Capital
RC
$308M
$195K ﹤0.01%
+16,481
New +$232K
AAN
3573
PUT
DELISTED
The Aaron's Company Inc
AAN
$195K ﹤0.01%
+13,200
New +$252K
AMKR icon
3574
PUT
Amkor Technology
AMKR
$13.7B
$194K ﹤0.01%
11,600
-11,900
-51% -$226K
DGICA icon
3575
PUT
Donegal Group Class A
DGICA
$714M
$193K ﹤0.01%
+11,500
New +$172K
141 142
143
144 145

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.