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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
OSCR icon
3901
CALL
Oscar Health
OSCR
$8B
$82K ﹤0.01%
+18,600
New +$118K
VRAY
3902
PUT
DELISTED
ViewRay, Inc.
VRAY
$82K ﹤0.01%
+29,300
New +$88.2K
ACTG icon
3903
CALL
Acacia Research
ACTG
$456M
$81K ﹤0.01%
+15,700
New +$72K
AQB icon
3904
CALL
AquaBounty Technologies
AQB
$5.51M
$81K ﹤0.01%
2,350
-75
-3% -$2.29K
ARVL
3905
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$81K ﹤0.01%
1,072
-426
-28% -$45K
NSR
3906
PUT
DELISTED
Nomad Royalty Company Ltd.
NSR
$81K ﹤0.01%
11,100
+100
+0.9% +$771
AMTX icon
3907
CALL
Aemetis
AMTX
$115M
$80K ﹤0.01%
15,500
-18,000
-54% -$157K
HIVE
3908
PUT
HIVE Digital Technologies
HIVE
$755M
$80K ﹤0.01%
25,800
+14,040
+119% +$81.2K
SRAD icon
3909
Sportradar
SRAD
$3.76B
$80K ﹤0.01%
+10,005
New +$109K
FINV
3910
CALL
FinVolution Group
FINV
$1.14B
$79K ﹤0.01%
17,100
+6,200
+57% +$25K
GEVO icon
3911
Gevo
GEVO
$351M
$79K ﹤0.01%
32,360
-534
-2% -$1.95K
GGB icon
3912
PUT
Gerdau
GGB
$9.89B
$79K ﹤0.01%
22,554
-3,906
-15% -$17.4K
ORC
3913
PUT
Orchid Island Capital
ORC
$1.28B
$79K ﹤0.01%
5,620
+940
+20% +$14K
ASXC
3914
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$79K ﹤0.01%
189,900
+148,100
+354% +$66.1K
AMRN
3915
Amarin Corp
AMRN
$301M
$78K ﹤0.01%
2,150
+282
+15% +$12.2K
BNED icon
3916
PUT
Barnes & Noble Education
BNED
$438M
$78K ﹤0.01%
270
-80
-23% -$23.2K
BINI
3917
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PAYA
3918
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$78K ﹤0.01%
+12,233
New +$68.9K
BKSY icon
3919
PUT
BlackSky Technology
BKSY
$1.14B
$77K ﹤0.01%
4,250
+2,812
+196% +$42.9K
CERS icon
3920
PUT
Cerus
CERS
$468M
$77K ﹤0.01%
+14,400
New +$71.9K
DAPP icon
3921
PUT
VanEck Digital Transformation ETF
DAPP
$226M
$77K ﹤0.01%
+16,600
New +$142K
GOTU icon
3922
CALL
Gaotu Techedu
GOTU
$453M
$77K ﹤0.01%
39,300
-73,300
-65% -$118K
KPLT icon
3923
CALL
Katapult Holdings
KPLT
$32.1M
$77K ﹤0.01%
2,804
-516
-16% -$20.4K
LSAK icon
3924
Lesaka Technologies
LSAK
$403M
$77K ﹤0.01%
+15,001
New +$74.6K
POWW icon
3925
PUT
Outdoor Holding Co
POWW
$251M
$77K ﹤0.01%
18,900
-9,200
-33% -$38.2K
155 156
157
158 159

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.