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
TVRD
3826
PUT
Tvardi Therapeutics
TVRD
$23.4M
$107K ﹤0.01%
+308
New +$108K
NGL icon
3827
NGL Energy Partners
NGL
$2.15B
$105K ﹤0.01%
71,347
+9,429
+15% +$18.5K
NGL icon
3828
PUT
NGL Energy Partners
NGL
$2.15B
$105K ﹤0.01%
71,300
+4,000
+6% +$7.86K
TV icon
3829
Televisa
TV
$1.51B
$105K ﹤0.01%
+12,100
New +$114K
AVYA
3830
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$105K ﹤0.01%
44,300
-69,700
-61% -$498K
PEI
3831
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$105K ﹤0.01%
29,300
+26,640
+1,002% +$175K
EHTH icon
3832
CALL
eHealth
EHTH
$43.2M
$104K ﹤0.01%
+10,700
New +$109K
SLDP icon
3833
Solid Power
SLDP
$518M
$104K ﹤0.01%
+18,958
New +$148K
FSTX
3834
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$104K ﹤0.01%
+16,351
New +$55.1K
AGRO icon
3835
CALL
Adecoagro
AGRO
$1.34B
$103K ﹤0.01%
11,900
-5,900
-33% -$63.6K
VIP
3836
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.4M
$103K ﹤0.01%
3,770
-1,060
-22% -$59.6K
XWEL icon
3837
CALL
XWELL
XWEL
$8.78M
$103K ﹤0.01%
7,105
-600
-8% -$10.5K
CONN
3838
CALL
DELISTED
Conn's Inc.
CONN
$103K ﹤0.01%
+12,200
New +$160K
APRN
3839
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$103K ﹤0.01%
2,500
-592
-19% -$24.1K
VLTA
3840
CALL
DELISTED
Volta Inc.
VLTA
$103K ﹤0.01%
78,000
+37,600
+93% +$83.9K
CLSK icon
3841
CleanSpark
CLSK
$3.48B
$102K ﹤0.01%
25,327
-33,010
-57% -$222K
IQ icon
3842
iQIYI
IQ
$1.25B
$102K ﹤0.01%
22,986
+10,159
+79% +$40.9K
PLYA
3843
DELISTED
Playa Hotels & Resorts
PLYA
$102K ﹤0.01%
+14,768
New +$123K
SLQT icon
3844
CALL
SelectQuote
SLQT
$120M
$102K ﹤0.01%
40,700
-16,200
-28% -$41.5K
HOUS
3845
CALL
DELISTED
Anywhere Real Estate
HOUS
$101K ﹤0.01%
+10,200
New +$120K
PBI icon
3846
CALL
Pitney Bowes
PBI
$2.46B
$101K ﹤0.01%
27,500
+400
+1% +$1.82K
RADA
3847
DELISTED
Rada Electronic Industries Ltd
RADA
$101K ﹤0.01%
+10,828
New +$140K
HBM icon
3848
Hudbay
HBM
$12.1B
$100K ﹤0.01%
23,738
+10,211
+75% +$61K
NEO icon
3849
CALL
NeoGenomics
NEO
$2.05B
$100K ﹤0.01%
12,000
+200
+2% +$1.91K
ONEM
3850
DELISTED
1Life Healthcare
ONEM
$100K ﹤0.01%
11,947
-5,098
-30% -$43.8K
152 153
154
155 156

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.