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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
AMRN
3851
CALL
Amarin Corp
AMRN
$301M
$99K ﹤0.01%
2,720
-1,315
-33% -$56.7K
EZPW icon
3852
Ezcorp Inc
EZPW
$1.79B
$99K ﹤0.01%
13,635
-755
-5% -$5.5K
INSG icon
3853
CALL
Inseego
INSG
$87.1M
$99K ﹤0.01%
5,200
-2,100
-29% -$53.6K
FSM icon
3854
Fortuna Silver Mines
FSM
$2.83B
$98K ﹤0.01%
32,889
-19,863
-38% -$69.1K
CLVS
3855
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$98K ﹤0.01%
57,100
-4,200
-7% -$6.2K
ASTL icon
3856
Algoma Steel
ASTL
$419M
$96K ﹤0.01%
+10,421
New +$100K
ORC
3857
Orchid Island Capital
ORC
$1.28B
$96K ﹤0.01%
6,843
+3,044
+80% +$45.2K
TUP
3858
DELISTED
Tupperware Brands Corporation
TUP
$96K ﹤0.01%
14,636
-9,463
-39% -$106K
AMTX icon
3859
PUT
Aemetis
AMTX
$115M
$95K ﹤0.01%
18,500
-14,100
-43% -$123K
PSFE icon
3860
PUT
Paysafe
PSFE
$385M
$95K ﹤0.01%
3,900
-5,558
-59% -$179K
SGMO
3861
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$95K ﹤0.01%
23,000
+700
+3% +$3.03K
TCS
3862
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$95K ﹤0.01%
933
+240
+35% +$27.2K
CLNE icon
3863
Clean Energy Fuels
CLNE
$410M
$94K ﹤0.01%
20,778
-22,345
-52% -$129K
SRAD icon
3864
PUT
Sportradar
SRAD
$3.76B
$94K ﹤0.01%
+11,700
New +$128K
CODX
3865
PUT
Co-Diagnostics
CODX
$5.23M
$93K ﹤0.01%
580
-277
-32% -$42.1K
NEXT icon
3866
CALL
NextDecade
NEXT
$1.81B
$93K ﹤0.01%
20,800
+8,000
+63% +$49.6K
ADAM
3867
CALL
Adamas Trust
ADAM
$856M
$93K ﹤0.01%
8,550
+1,450
+20% +$17.8K
OTLY
3868
PUT
Oatly Group
OTLY
$437M
$93K ﹤0.01%
1,320
-1,060
-45% -$82.7K
SLI
3869
PUT
Standard Lithium
SLI
$559M
$93K ﹤0.01%
22,100
-19,700
-47% -$117K
VKTX icon
3870
CALL
Viking Therapeutics
VKTX
$3.88B
$93K ﹤0.01%
33,500
+22,900
+216% +$56.7K
DS
3871
CALL
DELISTED
Drive Shack Inc.
DS
$93K ﹤0.01%
66,500
+55,700
+516% +$79.4K
HDSN
3872
Hudson Technologies
HDSN
$238M
$92K ﹤0.01%
+12,081
New +$99.7K
LILAK icon
3873
PUT
Liberty Latin America Class C
LILAK
$1.68B
$91K ﹤0.01%
12,430
-51,480
-81% -$427K
NKTR icon
3874
CALL
Nektar Therapeutics
NKTR
$2.48B
$91K ﹤0.01%
1,527
-1,006
-40% -$63.5K
UTI icon
3875
Universal Technical Institute
UTI
$1.53B
$91K ﹤0.01%
+12,351
New +$109K
153 154
155
156 157

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.