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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
QVCGA
3976
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$67K ﹤0.01%
444
-308
-41% -$59.8K
MTTR
3977
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$67K ﹤0.01%
17,768
-33,935
-66% -$185K
TRHC
3978
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$67K ﹤0.01%
+24,700
New +$92.7K
ALLT icon
3979
CALL
Allot
ALLT
$372M
$66K ﹤0.01%
+13,400
New +$78K
ALTO icon
3980
PUT
Alto Ingredients
ALTO
$349M
$66K ﹤0.01%
17,800
-44,600
-71% -$233K
DNN icon
3981
PUT
Denison Mines
DNN
$2.83B
$66K ﹤0.01%
65,900
-25,200
-28% -$32.3K
SIRI icon
3982
SiriusXM
SIRI
$10.1B
$66K ﹤0.01%
1,077
-2,628
-71% -$163K
GOEV
3983
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$66K ﹤0.01%
+71
New +$125K
PTRA
3984
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$66K ﹤0.01%
14,800
-14,800
-50% -$90.5K
AMWL icon
3985
PUT
American Well
AMWL
$220M
$65K ﹤0.01%
725
-385
-35% -$28.7K
AUR icon
3986
CALL
Aurora
AUR
$13.3B
$65K ﹤0.01%
33,500
+14,700
+78% +$54.1K
CTRM icon
3987
Castor Maritime
CTRM
$20.2M
$65K ﹤0.01%
+4,652
New +$86.1K
LXRX icon
3988
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
$65K ﹤0.01%
28,900
+400
+1% +$763
NGD
3989
CALL
DELISTED
New Gold Inc
NGD
$65K ﹤0.01%
56,800
-15,400
-21% -$22K
NKLA
3990
DELISTED
Nikola Corporation Common Stock
NKLA
$65K ﹤0.01%
+456
New +$93.2K
EGIO
3991
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
+705
New +$101K
BIOR
3992
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$65K ﹤0.01%
+379
New +$79.9K
HYFT
3993
CALL
MindWalk Holdings
HYFT
$60.1M
$64K ﹤0.01%
16,600
-2,900
-15% -$14.7K
TCRT icon
3994
CALL
Alaunos Therapeutics
TCRT
$4.86M
$64K ﹤0.01%
345
+185
+116% +$17.7K
TTCF
3995
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$64K ﹤0.01%
10,203
-15,093
-60% -$120K
ADT icon
3996
PUT
ADT
ADT
$5.59B
$63K ﹤0.01%
10,200
-155,200
-94% -$1.08M
IAG icon
3997
CALL
IAMGOLD
IAG
$9.27B
$63K ﹤0.01%
36,700
+13,600
+59% +$34.2K
SOL
3998
DELISTED
Emeren Group
SOL
$63K ﹤0.01%
+13,952
New +$67.9K
GOL
3999
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$63K ﹤0.01%
17,800
-3,300
-16% -$18.7K
AQB icon
4000
PUT
AquaBounty Technologies
AQB
$5.51M
$62K ﹤0.01%
1,805
+1,055
+141% +$32.2K
158 159
160
161 162

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.