We are live on ! Find out more
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
CCV
3701
DELISTED
Churchill Capital Corp V
CCV
$142K ﹤0.01%
+14,456
New +$142K
BCSF icon
3702
Bain Capital Specialty
BCSF
$850M
$141K ﹤0.01%
+10,335
New +$154K
NEGG icon
3703
PUT
Newegg Commerce
NEGG
$359M
$141K ﹤0.01%
+1,830
New +$193K
PIPP
3704
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$141K ﹤0.01%
14,300
-55,300
-79% -$545K
BTG icon
3705
B2Gold
BTG
$6.7B
$140K ﹤0.01%
39,852
+12,088
+44% +$50.5K
HOUS
3706
PUT
DELISTED
Anywhere Real Estate
HOUS
$140K ﹤0.01%
+14,200
New +$167K
OWL icon
3707
PUT
Blue Owl Capital
OWL
$18.5B
$140K ﹤0.01%
13,700
-10,400
-43% -$125K
CX icon
3708
Cemex
CX
$16.3B
$139K ﹤0.01%
+35,947
New +$154K
EXK
3709
PUT
Endeavour Silver
EXK
$2.83B
$139K ﹤0.01%
42,100
-1,200
-3% -$4.74K
DNMR
3710
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$139K ﹤0.01%
680
-685
-50% -$124K
LIND icon
3711
PUT
Lindblad Expeditions
LIND
$2.22B
$138K ﹤0.01%
+17,400
New +$227K
CAN
3712
PUT
Canaan Creative
CAN
$159M
$137K ﹤0.01%
41,100
-64,700
-61% -$244K
RES icon
3713
RPC Inc
RES
$1.3B
$137K ﹤0.01%
+19,353
New +$185K
SB icon
3714
CALL
Safe Bulkers
SB
$774M
$137K ﹤0.01%
35,800
-51,100
-59% -$218K
SHCO
3715
PUT
DELISTED
Soho House & Co
SHCO
$137K ﹤0.01%
20,000
-600
-3% -$4.57K
RUM icon
3716
CALL
RUM Group Inc
RUM
$1.76B
$136K ﹤0.01%
13,600
-22,700
-63% -$248K
EXPR
3717
CALL
DELISTED
Express, Inc.
EXPR
$136K ﹤0.01%
+3,425
New +$206K
NXE icon
3718
PUT
NexGen Energy
NXE
$6.99B
$135K ﹤0.01%
36,900
-12,200
-25% -$57.9K
PTON icon
3719
Peloton Interactive
PTON
$2.46B
$135K ﹤0.01%
14,252
-11,857
-45% -$190K
TGTX icon
3720
PUT
TG Therapeutics
TGTX
$7.62B
$135K ﹤0.01%
31,300
-3,100
-9% -$19.4K
XXII
3721
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
CHIX
3722
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$135K ﹤0.01%
+10,000
New +$131K
COMP icon
3723
PUT
Compass
COMP
$9.4B
$134K ﹤0.01%
38,100
-25,400
-40% -$139K
BENE
3724
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$134K ﹤0.01%
13,000
-13,100
-50% -$135K
ALTG icon
3725
PUT
Alta Equipment Group
ALTG
$244M
$133K ﹤0.01%
+14,800
New +$162K
147 148
149
150 151

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.