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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
(-23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$961M |
| 2 |
Tesla
TSLA
|
+$196M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$79.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$203M |
| 2 |
Boeing
BA
|
+$51M |
| 3 |
Applied Materials
AMAT
|
+$32.1M |
| 4 |
Shopify
SHOP
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3726
PUT
AvePoint
AVPT
$2.71B
| $133K | ﹤0.01% |
31,200
-1,300
| -4% | -$6.6K |
|
3727
CALL
Blue Owl Capital
OBDC
$5.74B
| $133K | ﹤0.01% |
10,800
-3,300
| -23% | -$45.2K |
|
|
ISUN
3728
DELISTED
iSun, Inc. Common Stock
ISUN
| $133K | ﹤0.01% |
+42,726
| New | +$144K |
|
|
ARI
3729
Apollo Commercial Real Estate
ARI
$885M
| $132K | ﹤0.01% |
+12,871
| New | +$158K |
|
3730
Equinox Gold
EQX
$13.5B
| $132K | ﹤0.01% |
+27,657
| New | +$179K |
|
|
ADAM
3731
PUT
Adamas Trust
ADAM
$883M
| $132K | ﹤0.01% |
12,200
+7,950
| +187% | +$97.5K |
|
|
FUV
3732
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $132K | ﹤0.01% |
2,120
+70
| +3% | +$5.55K |
|
|
TWO
3733
Two Harbors Investment
TWO
$1.27B
| $130K | ﹤0.01% |
+6,536
| New | +$132K |
|
|
AEVA
3734
CALL
Aeva Technologies
AEVA
$1.82B
| $129K | ﹤0.01% |
8,540
-2,700
| -24% | -$44.5K |
|
3735
CALL
Archrock
AROC
$5.8B
| $129K | ﹤0.01% |
+15,300
| New | +$140K |
|
|
GPMT
3736
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
| $129K | ﹤0.01% |
13,100
-5,200
| -28% | -$53.2K |
|
|
SHCO
3737
DELISTED
Soho House & Co
SHCO
| $129K | ﹤0.01% |
18,802
+4,560
| +32% | +$34.8K |
|
3738
CALL
Village Farms International
VFF
$253M
| $129K | ﹤0.01% |
46,900
-6,500
| -12% | -$23.6K |
|
3739
CALL
CEL-SCI Corp
CVM
$30.1M
| $128K | ﹤0.01% |
967
+334
| +53% | +$34.8K |
|
3740
US Global Investors
GROW
$38.5M
| $128K | ﹤0.01% |
28,884
-41,367
| -59% | -$201K |
|
3741
PUT
Nordic American Tanker
NAT
$1.37B
| $128K | ﹤0.01% |
60,100
+14,500
| +32% | +$34.6K |
|
3742
PUT
B2Gold
BTG
$6.7B
| $127K | ﹤0.01% |
36,300
+2,500
| +7% | +$10.4K |
|
3743
Kodak
KODK
$983M
| $127K | ﹤0.01% |
26,761
-5,959
| -18% | -$31.1K |
|
|
SILV
3744
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $127K | ﹤0.01% |
19,710
+777
| +4% | +$5.89K |
|
|
GPP
3745
DELISTED
Green Plains Partners LP
GPP
| $127K | ﹤0.01% |
+10,651
| New | +$140K |
|
3746
CALL
Community Health Systems
CYH
$423M
| $126K | ﹤0.01% |
31,700
-39,100
| -55% | -$275K |
|
3747
Sweetgreen
SG
$642M
| $126K | ﹤0.01% |
+10,985
| New | +$232K |
|
|
BTWN
3748
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $126K | ﹤0.01% |
+12,721
| New | +$126K |
|
3749
Burford Capital
BUR
$968M
| $125K | ﹤0.01% |
+12,440
| New | +$109K |
|
|
EXK
3750
Endeavour Silver
EXK
$2.83B
| $125K | ﹤0.01% |
37,927
+3,126
| +9% | +$12.3K |
|
Similar funds
AIM
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GIM
JFL
BAM
SF
WIM
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.