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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
COOK icon
3651
CALL
Traeger
COOK
$172M
$162K ﹤0.01%
718
-120
-14% -$33.4K
APRN
3652
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$162K ﹤0.01%
3,917
+392
+11% +$16K
RJA
3653
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$162K ﹤0.01%
17,100
+5,500
+47% +$57.2K
HDRO
3654
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
$161K ﹤0.01%
1,813
+288
+19% +$31.2K
SLDP icon
3655
PUT
Solid Power
SLDP
$532M
$160K ﹤0.01%
29,200
+5,200
+22% +$40.6K
VERI icon
3656
CALL
Veritone
VERI
$122M
$160K ﹤0.01%
24,700
+8,300
+51% +$83.7K
GOEV
3657
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$160K ﹤0.01%
171
-51
-23% -$89.7K
APT icon
3658
CALL
Alpha Pro Tech
APT
$53.6M
$159K ﹤0.01%
36,000
+19,400
+117% +$82.6K
KEP icon
3659
Korea Electric Power
KEP
$16B
$158K ﹤0.01%
+18,406
New +$163K
RKLB icon
3660
Rocket Lab Corp
RKLB
$51.8B
$158K ﹤0.01%
42,456
+397
+0.9% +$2.34K
SPH icon
3661
Suburban Propane Partners
SPH
$1.17B
$158K ﹤0.01%
+10,154
New +$168K
WKHS icon
3662
PUT
Workhorse Group
WKHS
$36.3M
$158K ﹤0.01%
20
-2
-9% -$18.9K
AVXL icon
3663
Anavex Life Sciences
AVXL
$310M
$157K ﹤0.01%
+15,875
New +$150K
BFLY icon
3664
CALL
Butterfly Network
BFLY
$2.35B
$157K ﹤0.01%
51,300
+5,200
+11% +$18K
LPG icon
3665
Dorian LPG
LPG
$1.96B
$157K ﹤0.01%
+10,232
New +$162K
SOLO
3666
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$157K ﹤0.01%
124,000
+22,300
+22% +$36.8K
CHS
3667
CALL
DELISTED
Chicos FAS, Inc.
CHS
$157K ﹤0.01%
29,900
-9,200
-24% -$46.5K
GRAB icon
3668
PUT
Grab
GRAB
$14.9B
$155K ﹤0.01%
60,600
+22,000
+57% +$63.2K
BCSF icon
3669
PUT
Bain Capital Specialty
BCSF
$850M
$154K ﹤0.01%
11,300
+1,000
+10% +$14.9K
NOK icon
3670
Nokia
NOK
$52.3B
$154K ﹤0.01%
32,615
-7,689
-19% -$38.4K
ROOT icon
3671
CALL
Root
ROOT
$798M
$154K ﹤0.01%
7,378
-1,328
-15% -$36K
TFSL icon
3672
CALL
TFS Financial
TFSL
$4.93B
$154K ﹤0.01%
+11,000
New +$162K
TIGR
3673
UP Fintech Holding
TIGR
$861M
$154K ﹤0.01%
33,424
-36,381
-52% -$155K
BUR icon
3674
CALL
Burford Capital
BUR
$968M
$153K ﹤0.01%
+15,300
New +$134K
GOGL
3675
DELISTED
Golden Ocean Group
GOGL
$153K ﹤0.01%
13,306
-18,197
-58% -$244K
145 146
147
148 149

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.