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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
HT
3676
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K ﹤0.01%
15,800
+900
+6% +$9.01K
ACRE
3677
PUT
Ares Commercial Real Estate
ACRE
$270M
$152K ﹤0.01%
+12,500
New +$181K
BIOR
3678
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$151K ﹤0.01%
+875
New +$184K
ACRE
3679
CALL
Ares Commercial Real Estate
ACRE
$270M
$150K ﹤0.01%
+12,300
New +$178K
PL icon
3680
PUT
Planet Labs
PL
$8.53B
$150K ﹤0.01%
+34,000
New +$176K
ETACU
3681
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$150K ﹤0.01%
+15,148
New +$151K
SB icon
3682
Safe Bulkers
SB
$774M
$149K ﹤0.01%
+38,939
New +$166K
SENS icon
3683
PUT
Senseonics Holdings Inc
SENS
$366M
$149K ﹤0.01%
7,370
-870
-11% -$22.7K
UWMC icon
3684
UWM Holdings
UWMC
$434M
$148K ﹤0.01%
41,794
-28,076
-40% -$108K
FIGS icon
3685
PUT
FIGS
FIGS
$2.38B
$147K ﹤0.01%
17,700
-19,600
-53% -$250K
AMPL icon
3686
Amplitude
AMPL
$1.41B
$146K ﹤0.01%
10,310
-9,375
-48% -$164K
HDSN
3687
CALL
Hudson Technologies
HDSN
$235M
$146K ﹤0.01%
19,200
-3,500
-15% -$28.9K
CANO
3688
PUT
DELISTED
Cano Health, Inc.
CANO
$146K ﹤0.01%
324
-492
-60% -$257K
BZUN
3689
PUT
Baozun
BZUN
$172M
$145K ﹤0.01%
13,100
-5,800
-31% -$51K
DHT icon
3690
PUT
DHT Holdings
DHT
$3.02B
$145K ﹤0.01%
23,200
+13,000
+127% +$76.4K
OBE
3691
CALL
Obsidian Energy
OBE
$662M
$145K ﹤0.01%
+17,600
New +$156K
SB icon
3692
PUT
Safe Bulkers
SB
$774M
$145K ﹤0.01%
37,900
-29,200
-44% -$125K
CENX icon
3693
Century Aluminum
CENX
$5.07B
$144K ﹤0.01%
+19,312
New +$300K
DSP icon
3694
Viant Technology
DSP
$265M
$144K ﹤0.01%
+27,012
New +$162K
YPF icon
3695
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$144K ﹤0.01%
43,225
+14,827
+52% +$64K
CNH
3696
CALL
CNH Industrial
CNH
$17.5B
$143K ﹤0.01%
12,100
-34,800
-74% -$496K
ISUN
3697
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$143K ﹤0.01%
+45,700
New +$154K
PMT
3698
CALL
PennyMac Mortgage Investment
PMT
$842M
$142K ﹤0.01%
10,200
-1,600
-14% -$24.4K
YEXT icon
3699
CALL
Yext
YEXT
$574M
$142K ﹤0.01%
+28,000
New +$156K
CNH
3700
PUT
CNH Industrial
CNH
$17.5B
$142K ﹤0.01%
12,000
-9,200
-43% -$131K
146 147
148
149 150

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.