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
CPRX
3776
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$117K ﹤0.01%
+16,800
New +$123K
HUT
3777
Hut 8
HUT
$10.9B
$117K ﹤0.01%
16,460
-19,156
-54% -$286K
RSI icon
3778
Rush Street Interactive
RSI
$2.88B
$117K ﹤0.01%
+24,119
New +$144K
XAIR icon
3779
PUT
Beyond Air
XAIR
$3.86M
$117K ﹤0.01%
+47
New +$114K
TWOU
3780
DELISTED
2U Inc
TWOU
$117K ﹤0.01%
358
+9
+3% +$2.78K
MVIS icon
3781
Microvision
MVIS
$78.9M
$116K ﹤0.01%
1,937
-1,762
-48% -$94.5K
PLBY icon
3782
Playboy Inc
PLBY
$141M
$116K ﹤0.01%
+17,233
New +$158K
PRCH icon
3783
CALL
Porch Group
PRCH
$1.8B
$116K ﹤0.01%
43,200
-11,200
-21% -$46.3K
XBP icon
3784
XBP Global Holdings
XBP
$36.4M
$116K ﹤0.01%
1,151
-509
-31% -$51.4K
ADN
3785
PUT
DELISTED
Advent Technologies
ADN
$115K ﹤0.01%
+1,580
New +$95.4K
ALTG icon
3786
Alta Equipment Group
ALTG
$244M
$115K ﹤0.01%
+12,819
New +$141K
APT icon
3787
PUT
Alpha Pro Tech
APT
$53.6M
$115K ﹤0.01%
26,100
-22,500
-46% -$95.8K
RLX icon
3788
RLX Technology
RLX
$2.46B
$115K ﹤0.01%
50,633
-7,237
-13% -$14.6K
WPCB.U
3789
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$115K ﹤0.01%
+11,648
New +$115K
CPSS icon
3790
PUT
Consumer Portfolio Services
CPSS
$206M
$114K ﹤0.01%
+11,000
New +$134K
DHT icon
3791
CALL
DHT Holdings
DHT
$3.02B
$114K ﹤0.01%
18,200
+3,100
+21% +$18.2K
FNGG icon
3792
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
$114K ﹤0.01%
+2,340
New +$165K
PAGP icon
3793
CALL
Plains GP Holdings
PAGP
$4.9B
$114K ﹤0.01%
+10,900
New +$125K
PCT icon
3794
PUT
PureCycle Technologies
PCT
$1.45B
$114K ﹤0.01%
16,500
-1,200
-7% -$10K
SILJ icon
3795
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$114K ﹤0.01%
11,571
-8,940
-44% -$107K
AGEN
3796
CALL
Agenus
AGEN
$290M
$113K ﹤0.01%
2,828
+627
+28% +$22.8K
EB
3797
CALL
DELISTED
Eventbrite
EB
$113K ﹤0.01%
10,800
-9,000
-45% -$107K
INVZ icon
3798
CALL
Innoviz Technologies
INVZ
$112M
$113K ﹤0.01%
30,300
-48,900
-62% -$191K
RENT
3799
CALL
Rent the Runway
RENT
$124M
$113K ﹤0.01%
1,715
-455
-21% -$42.9K
PRVB
3800
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$113K ﹤0.01%
+28,800
New +$137K
150 151
152
153 154

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.