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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
ASTL icon
3626
PUT
Algoma Steel
ASTL
$431M
$170K ﹤0.01%
+18,400
New +$177K
ENLC
3627
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$170K ﹤0.01%
19,600
+1,100
+6% +$11.1K
CONX
3628
DELISTED
CONX Corp. Class A Common Stock
CONX
$170K ﹤0.01%
+17,221
New +$170K
MTLS
3629
PUT
Materialise
MTLS
$396M
$168K ﹤0.01%
12,600
-12,500
-50% -$197K
SHLS icon
3630
Shoals Technologies Group
SHLS
$1.5B
$168K ﹤0.01%
+11,118
New +$164K
XPOA
3631
DELISTED
DPCM Capital, Inc.
XPOA
$168K ﹤0.01%
16,912
+5,609
+50% +$55.5K
NEGG icon
3632
CALL
Newegg Commerce
NEGG
$359M
$166K ﹤0.01%
+2,155
New +$227K
VMEO
3633
CALL
DELISTED
Vimeo
VMEO
$166K ﹤0.01%
+26,400
New +$239K
AMRS
3634
PUT
DELISTED
Amyris Inc.
AMRS
$166K ﹤0.01%
89,500
-48,200
-35% -$142K
ATER icon
3635
Aterian
ATER
$5.37M
$165K ﹤0.01%
6,255
+5,260
+529% +$232K
CSTE icon
3636
PUT
Caesarstone
CSTE
$79.5M
$165K ﹤0.01%
18,400
-15,500
-46% -$148K
DSX icon
3637
Diana Shipping
DSX
$301M
$165K ﹤0.01%
43,461
+27,968
+181% +$118K
PGX icon
3638
Invesco Preferred ETF
PGX
$3.79B
$165K ﹤0.01%
13,342
-48,260
-78% -$607K
BGFV
3639
DELISTED
Big 5 Sporting Goods
BGFV
$164K ﹤0.01%
+14,768
New +$202K
DNA icon
3640
PUT
Ginkgo Bioworks
DNA
$521M
$164K ﹤0.01%
+1,635
New +$199K
MNTS icon
3641
CALL
Momentus
MNTS
$92.7M
$164K ﹤0.01%
7
+1
+17% +$36.5K
PLYA
3642
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$164K ﹤0.01%
23,700
-25,400
-52% -$211K
TGTX icon
3643
CALL
TG Therapeutics
TGTX
$7.62B
$164K ﹤0.01%
37,900
-8,600
-18% -$53.7K
IPOF
3644
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$164K ﹤0.01%
16,500
-19,200
-54% -$195K
ADN
3645
CALL
DELISTED
Advent Technologies
ADN
$163K ﹤0.01%
+2,250
New +$136K
HBM icon
3646
PUT
Hudbay
HBM
$12.3B
$163K ﹤0.01%
38,700
+17,800
+85% +$106K
OGI
3647
CALL
Organigram Holdings
OGI
$139M
$163K ﹤0.01%
41,975
-1,050
-2% -$5.35K
DM
3648
DELISTED
Desktop Metal, Inc.
DM
$163K ﹤0.01%
7,567
-2,627
-26% -$76.9K
CS
3649
CALL
DELISTED
Credit Suisse Group
CS
$163K ﹤0.01%
28,200
-6,800
-19% -$46.2K
AQN icon
3650
CALL
Algonquin Power & Utilities
AQN
$4.42B
$162K ﹤0.01%
+12,000
New +$174K
144 145
146
147 148

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.