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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
GTE icon
3951
Gran Tierra Energy
GTE
$335M
$72K ﹤0.01%
5,927
-2,633
-31% -$41.9K
SPOK icon
3952
PUT
Spok Holdings
SPOK
$236M
$72K ﹤0.01%
11,200
-800
-7% -$5.82K
YALA
3953
CALL
Yalla Group
YALA
$817M
$72K ﹤0.01%
17,600
+7,400
+73% +$29.1K
FINV
3954
PUT
FinVolution Group
FINV
$1.14B
$71K ﹤0.01%
15,200
-5,900
-28% -$23.8K
TCRT icon
3955
Alaunos Therapeutics
TCRT
$4.86M
$71K ﹤0.01%
380
+270
+245% +$25.8K
IDEX
3956
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$71K ﹤0.01%
817
-6,056
-88% -$545K
IDEX
3957
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$71K ﹤0.01%
814
-195
-19% -$17.6K
ABEV icon
3958
Ambev
ABEV
$46.5B
$70K ﹤0.01%
27,129
-18,290
-40% -$52.2K
WRAP icon
3959
PUT
Wrap Technologies
WRAP
$109M
$70K ﹤0.01%
36,400
+24,600
+208% +$58.3K
CEI
3960
CALL
DELISTED
Camber Energy, Inc
CEI
$70K ﹤0.01%
3,590
-610
-15% -$20.8K
ABUS icon
3961
CALL
Arbutus Biopharma
ABUS
$897M
$69K ﹤0.01%
25,700
-12,800
-33% -$32.8K
ACHR icon
3962
CALL
Archer Aviation
ACHR
$3.99B
$69K ﹤0.01%
23,700
-15,900
-40% -$64K
CRMD icon
3963
CALL
CorMedix
CRMD
$589M
$69K ﹤0.01%
19,300
+2,300
+14% +$8.54K
ONDS icon
3964
PUT
Ondas Inc
ONDS
$4.98B
$69K ﹤0.01%
12,800
-4,500
-26% -$31.1K
EGIO
3965
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$69K ﹤0.01%
755
+2
+0.3% +$288
IRNT
3966
PUT
DELISTED
IronNet, Inc.
IRNT
$69K ﹤0.01%
+31,600
New +$89.2K
CVM icon
3967
PUT
CEL-SCI Corp
CVM
$28.1M
$68K ﹤0.01%
510
-57
-10% -$5.94K
FULC icon
3968
PUT
Fulcrum Therapeutics
FULC
$288M
$68K ﹤0.01%
+13,700
New +$134K
ORGN
3969
DELISTED
Origin Materials
ORGN
$68K ﹤0.01%
+447
New +$85.2K
SCPH
3970
DELISTED
scPharmaceuticals
SCPH
$68K ﹤0.01%
+13,770
New +$68.1K
CHS
3971
PUT
DELISTED
Chicos FAS, Inc.
CHS
$68K ﹤0.01%
12,900
-1,000
-7% -$5.06K
GERN icon
3972
CALL
Geron
GERN
$1.01B
$67K ﹤0.01%
44,200
+7,400
+20% +$10.5K
LIDR icon
3973
CALL
AEye
LIDR
$56.5M
$67K ﹤0.01%
+1,267
New +$171K
MTA
3974
CALL
Metalla Royalty & Streaming
MTA
$785M
$67K ﹤0.01%
+13,500
New +$78.6K
RIOT icon
3975
Riot Platforms
RIOT
$8.02B
$67K ﹤0.01%
+14,921
New +$139K
157 158
159
160 161

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.