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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
NXDR
3801
PUT
Nextdoor Holdings
NXDR
$998M
$112K ﹤0.01%
+34,100
New +$134K
TRTX
3802
PUT
TPG RE Finance Trust
TRTX
$614M
$112K ﹤0.01%
+12,200
New +$128K
AEHR icon
3803
CALL
Aehr Test Systems
AEHR
$3.37B
$111K ﹤0.01%
14,600
-15,000
-51% -$125K
CNDT icon
3804
Conduent
CNDT
$271M
$111K ﹤0.01%
25,701
-27,619
-52% -$139K
DCGO icon
3805
DocGo
DCGO
$60.5M
$111K ﹤0.01%
+15,891
New +$116K
HNST icon
3806
CALL
The Honest Company
HNST
$565M
$111K ﹤0.01%
37,900
-66,800
-64% -$241K
FIRY
3807
PUT
Firy Inc
FIRY
$157M
$111K ﹤0.01%
4,475
-3,150
-41% -$123K
RVAC
3808
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$111K ﹤0.01%
+11,214
New +$111K
DBRG icon
3809
DigitalBridge
DBRG
$2.95B
$110K ﹤0.01%
5,889
+715
+14% +$17.5K
HIVE
3810
CALL
HIVE Digital Technologies
HIVE
$772M
$110K ﹤0.01%
35,400
+22,400
+172% +$130K
HNST icon
3811
PUT
The Honest Company
HNST
$565M
$110K ﹤0.01%
37,400
-22,500
-38% -$81.2K
LUCK
3812
CALL
Lucky Strike Entertainment
LUCK
$901M
$110K ﹤0.01%
+10,800
New +$115K
BRD.U
3813
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$110K ﹤0.01%
+11,000
New +$110K
GROW icon
3814
CALL
US Global Investors
GROW
$38.5M
$109K ﹤0.01%
24,600
-5,200
-17% -$25.3K
KOPN icon
3815
CALL
Kopin
KOPN
$782M
$109K ﹤0.01%
92,200
+20,900
+29% +$31.4K
LASR icon
3816
PUT
nLIGHT
LASR
$3.39B
$109K ﹤0.01%
+10,600
New +$137K
TTI icon
3817
CALL
TETRA Technologies
TTI
$1.27B
$109K ﹤0.01%
+26,400
New +$116K
TEN
3818
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$109K ﹤0.01%
12,100
-3,700
-23% -$40.2K
WEBR
3819
PUT
DELISTED
Weber Inc.
WEBR
$108K ﹤0.01%
14,200
-103,300
-88% -$865K
FTCV
3820
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$108K ﹤0.01%
11,000
-9,900
-47% -$97.6K
MUDSU
3821
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$108K ﹤0.01%
+10,599
New +$109K
BIRD icon
3822
PUT
Smartbird Inc
BIRD
$21.5M
$107K ﹤0.01%
1,395
-400
-22% -$40.4K
CERS icon
3823
CALL
Cerus
CERS
$470M
$107K ﹤0.01%
20,100
-43,200
-68% -$216K
CRON
3824
Cronos Group
CRON
$1.14B
$107K ﹤0.01%
37,234
-32,024
-46% -$99.8K
CXM icon
3825
PUT
Sprinklr
CXM
$1.58B
$107K ﹤0.01%
10,300
-2,100
-17% -$25.5K
151 152
153
154 155

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.