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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
NEX
3576
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$193K ﹤0.01%
+19,700
New +$207K
ARKX icon
3577
PUT
ARK Space & Defense Innovation ETF
ARKX
$888M
$192K ﹤0.01%
+14,300
New +$216K
CLSK icon
3578
PUT
CleanSpark
CLSK
$3.16B
$192K ﹤0.01%
47,500
-23,000
-33% -$155K
METC icon
3579
CALL
Ramaco Resources Class A
METC
$649M
$192K ﹤0.01%
+14,160
New +$213K
SA
3580
CALL
Seabridge Gold
SA
$3.35B
$192K ﹤0.01%
14,700
-30,200
-67% -$484K
GAN
3581
CALL
DELISTED
GAN Ltd
GAN
$191K ﹤0.01%
61,200
-6,600
-10% -$24.4K
GLOP
3582
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$191K ﹤0.01%
34,700
+6,300
+22% +$34.6K
ARR
3583
Armour Residential REIT
ARR
$2.36B
$190K ﹤0.01%
5,520
+473
+9% +$17.5K
GENI icon
3584
CALL
Genius Sports
GENI
$2.11B
$190K ﹤0.01%
+77,000
New +$260K
GEO icon
3585
The GEO Group
GEO
$4.04B
$190K ﹤0.01%
28,864
-5,080
-15% -$33.8K
CNDT icon
3586
CALL
Conduent
CNDT
$264M
$189K ﹤0.01%
43,700
+8,900
+26% +$44.7K
IPPP
3587
DELISTED
Preferred-Plus ETF
IPPP
$189K ﹤0.01%
19,215
+7,758
+68% +$81K
PUBM icon
3588
PubMatic
PUBM
$810M
$189K ﹤0.01%
+11,709
New +$251K
CANE icon
3589
CALL
Teucrium Sugar Fund
CANE
$61M
$188K ﹤0.01%
20,200
+6,200
+44% +$59.9K
NVVE
3590
PUT
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SAFE
3591
Safehold
SAFE
$1.15B
$188K ﹤0.01%
+2,785
New +$235K
SOL
3592
CALL
DELISTED
Emeren Group
SOL
$187K ﹤0.01%
41,700
+4,500
+12% +$21.9K
ETRN
3593
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$187K ﹤0.01%
28,500
+12,800
+82% +$98.8K
BNGO icon
3594
PUT
Bionano Genomics
BNGO
$13.3M
$186K ﹤0.01%
216
+47
+28% +$48.4K
RADA
3595
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$186K ﹤0.01%
20,000
+1,400
+8% +$18K
IONQ icon
3596
PUT
IonQ
IONQ
$16.6B
$185K ﹤0.01%
41,500
-19,000
-31% -$134K
TWOU
3597
PUT
DELISTED
2U Inc
TWOU
$185K ﹤0.01%
563
+36
+7% +$11.1K
ENVX icon
3598
Enovix
ENVX
$1.03B
$184K ﹤0.01%
+23,602
New +$222K
OWL icon
3599
CALL
Blue Owl Capital
OWL
$18.5B
$184K ﹤0.01%
+18,000
New +$216K
PAA icon
3600
Plains All American Pipeline
PAA
$16.1B
$184K ﹤0.01%
18,535
-14,418
-44% -$156K
142 143
144
145 146

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.