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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
TAL icon
3926
TAL Education Group
TAL
$6.91B
$77K ﹤0.01%
+16,145
New +$61.7K
CLVS
3927
DELISTED
Clovis Oncology, Inc.
CLVS
$77K ﹤0.01%
+45,133
New +$66.6K
EVFM
3928
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$77K ﹤0.01%
+78,500
New +$129K
AZUL
3929
PUT
DELISTED
Azul
AZUL
$76K ﹤0.01%
+10,500
New +$127K
BGC icon
3930
BGC Group
BGC
$4.97B
$76K ﹤0.01%
+22,181
New +$77.3K
CLBT icon
3931
PUT
Cellebrite
CLBT
$3.86B
$76K ﹤0.01%
+15,000
New +$78K
EVEX icon
3932
CALL
Eve Holding
EVEX
$913M
$76K ﹤0.01%
+12,800
New +$101K
TEAD
3933
PUT
Teads Holding Co
TEAD
$67.5M
$76K ﹤0.01%
+15,100
New +$114K
ORGN
3934
PUT
DELISTED
Origin Materials
ORGN
$76K ﹤0.01%
+500
New +$95.3K
TBHC
3935
PUT
DELISTED
The Brand House Collective
TBHC
$75K ﹤0.01%
20,000
-19,900
-50% -$127K
XXII
3936
PUT
22nd Century Group
XXII
$1.49M
– –
0
– –
ABUS icon
3937
PUT
Arbutus Biopharma
ABUS
$897M
$74K ﹤0.01%
27,400
-43,300
-61% -$111K
NAK
3938
PUT
Northern Dynasty Minerals
NAK
$919M
$74K ﹤0.01%
+290,500
New +$95.1K
RSI icon
3939
PUT
Rush Street Interactive
RSI
$2.9B
$74K ﹤0.01%
15,200
-8,500
-36% -$50.6K
UTI icon
3940
PUT
Universal Technical Institute
UTI
$1.53B
$74K ﹤0.01%
+10,100
New +$89K
WRAP icon
3941
Wrap Technologies
WRAP
$109M
$74K ﹤0.01%
38,937
+15,430
+66% +$36.6K
EGIO
3942
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$74K ﹤0.01%
800
-658
-45% -$94.7K
PAYA
3943
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$74K ﹤0.01%
11,500
-1,000
-8% -$5.63K
MMX
3944
CALL
DELISTED
Maverix Metals Inc. Common Shares
MMX
$74K ﹤0.01%
+16,500
New +$75K
ADAM
3945
Adamas Trust
ADAM
$856M
$73K ﹤0.01%
6,739
+2,389
+55% +$29.3K
XAIR icon
3946
Beyond Air
XAIR
$4.01M
$73K ﹤0.01%
+29
New +$70.2K
SFT
3947
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$73K ﹤0.01%
10,120
+2,590
+34% +$31.8K
CRMD icon
3948
CorMedix
CRMD
$589M
$72K ﹤0.01%
19,981
+5,607
+39% +$20.8K
EVC icon
3949
CALL
Entravision Communication
EVC
$1.05B
$72K ﹤0.01%
15,700
-6,200
-28% -$31.8K
GSM icon
3950
FerroAtlántica
GSM
$772M
$72K ﹤0.01%
+11,982
New +$84.1K
156 157
158
159 160

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.