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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
(-23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$961M |
| 2 |
Tesla
TSLA
|
+$196M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$79.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$203M |
| 2 |
Boeing
BA
|
+$51M |
| 3 |
Applied Materials
AMAT
|
+$32.1M |
| 4 |
Shopify
SHOP
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IS
3876
PUT
DELISTED
ironSource Ltd.
IS
| $91K | ﹤0.01% |
+38,200
| New | +$128K |
|
3877
The Honest Company
HNST
$581M
| $90K | ﹤0.01% |
30,681
-19,383
| -39% | -$70K |
|
3878
PUT
Pitney Bowes
PBI
$2.46B
| $90K | ﹤0.01% |
24,500
-6,600
| -21% | -$30.1K |
|
3879
Alto Ingredients
ALTO
$349M
| $89K | ﹤0.01% |
23,932
+13,908
| +139% | +$72.7K |
|
3880
PUT
Vroom Inc
VRM
$48.3M
| $89K | ﹤0.01% |
875
-1,776
| -67% | -$223K |
|
|
CONN
3881
PUT
DELISTED
Conn's Inc.
CONN
| $89K | ﹤0.01% |
+10,500
| New | +$138K |
|
|
BHIL
3882
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $89K | ﹤0.01% |
+960
| New | +$113K |
|
3883
CALL
Ambev
ABEV
$46.5B
| $88K | ﹤0.01% |
34,300
+9,200
| +37% | +$26.2K |
|
3884
CALL
ImmunityBio
IBRX
$7.76B
| $88K | ﹤0.01% |
23,300
-9,700
| -29% | -$39K |
|
|
RWT
3885
PUT
Redwood Trust
RWT
$573M
| $88K | ﹤0.01% |
11,400
-1,200
| -10% | -$11K |
|
|
TGB
3886
CALL
Trekor Metals
TGB
$3.02B
| $88K | ﹤0.01% |
76,100
-8,000
| -10% | -$13.7K |
|
3887
Smartbird Inc
BIRD
$21.1M
| $87K | ﹤0.01% |
1,130
+358
| +46% | +$36.1K |
|
3888
CALL
Viant Technology
DSP
$247M
| $87K | ﹤0.01% |
+16,400
| New | +$98.3K |
|
3889
PureCycle Technologies
PCT
$1.38B
| $87K | ﹤0.01% |
+12,617
| New | +$106K |
|
3890
PUT
Inovio Pharmaceuticals
INO
$69.6M
| $86K | ﹤0.01% |
4,017
-1,508
| -27% | -$42.5K |
|
3891
Outdoor Holding Co
POWW
$251M
| $86K | ﹤0.01% |
21,117
-8,180
| -28% | -$34K |
|
|
BFI
3892
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $86K | ﹤0.01% |
27,000
-600
| -2% | -$2.08K |
|
|
ME
3893
PUT
DELISTED
23andMe Holding Co
ME
| $85K | ﹤0.01% |
1,775
-145
| -8% | -$8.4K |
|
|
CNSL
3894
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $84K | ﹤0.01% |
+12,000
| New | +$78.9K |
|
|
CLVS
3895
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $84K | ﹤0.01% |
49,400
+35,400
| +253% | +$52.2K |
|
3896
Compass
COMP
$9.4B
| $83K | ﹤0.01% |
23,571
-22,497
| -49% | -$123K |
|
3897
CALL
Kartoon Studios
TOON
$35.1M
| $83K | ﹤0.01% |
11,240
-3,340
| -23% | -$25.6K |
|
|
VXRT
3898
PUT
DELISTED
Vaxart
VXRT
| $83K | ﹤0.01% |
23,600
+500
| +2% | +$1.87K |
|
3899
Bionano Genomics
BNGO
$12.6M
| $82K | ﹤0.01% |
95
+15
| +19% | +$15.4K |
|
3900
Coeur Mining
CDE
$16.1B
| $82K | ﹤0.01% |
25,480
-9,194
| -27% | -$36.1K |
|
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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.