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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
GEVO icon
3751
PUT
Gevo
GEVO
$382M
$125K ﹤0.01%
51,000
-500
-1% -$1.83K
VIPS icon
3752
Vipshop
VIPS
$7.53B
$125K ﹤0.01%
12,296
-7,438
-38% -$65.5K
YPF icon
3753
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$125K ﹤0.01%
37,300
+20,800
+126% +$89.7K
PLYA
3754
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$124K ﹤0.01%
+17,900
New +$149K
TUP
3755
PUT
DELISTED
Tupperware Brands Corporation
TUP
$124K ﹤0.01%
18,800
-21,100
-53% -$236K
GLOP
3756
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$124K ﹤0.01%
22,600
+8,300
+58% +$45.6K
VFF icon
3757
Village Farms International
VFF
$253M
$123K ﹤0.01%
44,669
-6,934
-13% -$25.2K
RDUS
3758
DELISTED
Radius Health, Inc.
RDUS
$123K ﹤0.01%
+11,928
New +$88.7K
ACB
3759
PUT
Aurora Cannabis
ACB
$185M
$122K ﹤0.01%
8,880
-8,620
-49% -$216K
MYPS icon
3760
CALL
PLAYSTUDIOS Inc
MYPS
$90.1M
$122K ﹤0.01%
+29,900
New +$162K
CNH
3761
CNH Industrial
CNH
$17.5B
$122K ﹤0.01%
+10,310
New +$147K
ROSS.U
3762
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$122K ﹤0.01%
12,456
+2,178
+21% +$21.6K
GOEV
3763
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$122K ﹤0.01%
131
-36
-22% -$63.3K
SOL
3764
PUT
DELISTED
Emeren Group
SOL
$121K ﹤0.01%
27,000
-8,200
-23% -$39.9K
CX icon
3765
CALL
Cemex
CX
$16.3B
$120K ﹤0.01%
31,000
-55,500
-64% -$238K
FAZE
3766
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$120K ﹤0.01%
+12,000
New +$119K
PRTY
3767
CALL
DELISTED
Party City Holdco Inc.
PRTY
$120K ﹤0.01%
+86,900
New +$192K
ARR
3768
CALL
Armour Residential REIT
ARR
$2.36B
$119K ﹤0.01%
3,460
+1,160
+50% +$43K
CX icon
3769
PUT
Cemex
CX
$16.3B
$119K ﹤0.01%
30,800
-13,600
-31% -$58.3K
RDW icon
3770
CALL
Redwire
RDW
$3.25B
$119K ﹤0.01%
40,700
+6,100
+18% +$29.4K
RLX icon
3771
PUT
RLX Technology
RLX
$2.46B
$119K ﹤0.01%
52,300
-29,900
-36% -$60.1K
FPAC
3772
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$119K ﹤0.01%
12,100
-2,700
-18% -$26.6K
AREC icon
3773
American Resources Corp
AREC
$293M
$118K ﹤0.01%
84,017
+42,888
+104% +$76.4K
HIMS icon
3774
PUT
Hims & Hers Health
HIMS
$7.31B
$118K ﹤0.01%
25,500
-6,900
-21% -$29.4K
QVCGA
3775
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$118K ﹤0.01%
788
-800
-50% -$155K
149 150
151
152 153

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.