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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
PK icon
3601
Park Hotels & Resorts
PK
$2.97B
$184K ﹤0.01%
+13,413
New +$237K
UVXY icon
3602
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$184K ﹤0.01%
51
-40
-44% -$150K
PRDO icon
3603
PUT
Perdoceo Education
PRDO
$2.12B
$183K ﹤0.01%
+15,900
New +$174K
SHLS icon
3604
PUT
Shoals Technologies Group
SHLS
$1.5B
$183K ﹤0.01%
+12,100
New +$179K
UNIT
3605
PUT
Uniti Group
UNIT
$2.32B
$183K ﹤0.01%
19,700
-1,200
-6% -$13.9K
WEBR
3606
CALL
DELISTED
Weber Inc.
WEBR
$183K ﹤0.01%
+24,000
New +$201K
MFIC icon
3607
MidCap Financial Investment
MFIC
$804M
$182K ﹤0.01%
+16,953
New +$207K
PAGP icon
3608
Plains GP Holdings
PAGP
$4.9B
$182K ﹤0.01%
+17,338
New +$199K
OPEN icon
3609
Opendoor
OPEN
$3.38B
$181K ﹤0.01%
39,083
-30,309
-44% -$200K
IONQ icon
3610
CALL
IonQ
IONQ
$16.6B
$178K ﹤0.01%
39,900
-38,300
-49% -$271K
SVIX icon
3611
-1x Short VIX Futures ETF
SVIX
$185M
$178K ﹤0.01%
+16,919
New +$194K
ICPT
3612
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$178K ﹤0.01%
13,000
-5,700
-30% -$91.3K
INO icon
3613
CALL
Inovio Pharmaceuticals
INO
$69M
$177K ﹤0.01%
8,225
+242
+3% +$6.82K
RKLB icon
3614
PUT
Rocket Lab Corp
RKLB
$51.8B
$177K ﹤0.01%
47,500
-400
-0.8% -$2.35K
HWKZ.U
3615
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$176K ﹤0.01%
+18,000
New +$178K
DNUT icon
3616
PUT
Krispy Kreme
DNUT
$576M
$175K ﹤0.01%
12,900
-11,700
-48% -$162K
DXLG icon
3617
CALL
Destination XL Group
DXLG
$35.4M
$175K ﹤0.01%
50,200
+18,300
+57% +$82.4K
SRG
3618
Seritage Growth Properties
SRG
$136M
$175K ﹤0.01%
33,426
-29,031
-46% -$259K
SVC
3619
PUT
Service Properties Trust
SVC
$1.07B
$175K ﹤0.01%
+6,740
New +$233K
WTI icon
3620
PUT
W&T Offshore
WTI
$518M
$175K ﹤0.01%
38,300
+16,200
+73% +$91.1K
AGI icon
3621
Alamos Gold
AGI
$13.9B
$174K ﹤0.01%
23,868
+4,113
+21% +$32K
SAN icon
3622
CALL
Banco Santander
SAN
$210B
$173K ﹤0.01%
60,700
-7,700
-11% -$23.5K
YPF icon
3623
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$173K ﹤0.01%
51,900
+19,900
+62% +$85.8K
BINI
3624
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PTRA
3625
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$171K ﹤0.01%
38,400
-55,800
-59% -$341K
143 144
145
146 147

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.