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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
DYAI icon
4001
CALL
Dyadic International
DYAI
$37.2M
$62K ﹤0.01%
20,600
+10,600
+106% +$26.2K
GOTU icon
4002
PUT
Gaotu Techedu
GOTU
$453M
$62K ﹤0.01%
31,900
-10,600
-25% -$17K
KC
4003
CALL
Kingsoft Cloud Holdings
KC
$3.64B
$62K ﹤0.01%
+13,800
New +$59K
SFIX
4004
Stitch Fix
SFIX
$538M
$62K ﹤0.01%
11,543
-21,916
-66% -$183K
SVC
4005
Service Properties Trust
SVC
$1.09B
$62K ﹤0.01%
2,389
-372
-13% -$12.8K
LFWD icon
4006
ReWalk Robotics
LFWD
$20.8M
$62K ﹤0.01%
797
+661
+486% +$56.2K
RIDE
4007
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$62K ﹤0.01%
2,387
-3,153
-57% -$102K
IS
4008
CALL
DELISTED
ironSource Ltd.
IS
$62K ﹤0.01%
+26,100
New +$87.4K
LUNA
4009
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$62K ﹤0.01%
+10,500
New +$61.9K
CODX
4010
CALL
Co-Diagnostics
CODX
$5.23M
$61K ﹤0.01%
380
-690
-64% -$105K
GSAT icon
4011
PUT
Globalstar
GSAT
$10.7B
$61K ﹤0.01%
3,180
+313
+11% +$5.81K
NAK
4012
Northern Dynasty Minerals
NAK
$919M
$61K ﹤0.01%
+239,428
New +$78.3K
ABEV icon
4013
PUT
Ambev
ABEV
$46.5B
$60K ﹤0.01%
23,200
-2,700
-10% -$7.7K
DNA icon
4014
Ginkgo Bioworks
DNA
$555M
$60K ﹤0.01%
+603
New +$73.5K
GENI icon
4015
Genius Sports
GENI
$2.09B
$60K ﹤0.01%
+24,169
New +$81.5K
GENI icon
4016
PUT
Genius Sports
GENI
$2.09B
$60K ﹤0.01%
+24,400
New +$82.3K
GSM icon
4017
CALL
FerroAtlántica
GSM
$772M
$60K ﹤0.01%
+10,100
New +$70.9K
HMY icon
4018
PUT
Harmony Gold Mining
HMY
$11.3B
$60K ﹤0.01%
+18,400
New +$70.8K
WATT icon
4019
CALL
Energous
WATT
$98.5M
$60K ﹤0.01%
101
-24
-19% -$14.6K
AREC icon
4020
PUT
American Resources Corp
AREC
$243M
$59K ﹤0.01%
42,300
+18,100
+75% +$32.2K
COOK icon
4021
PUT
Traeger
COOK
$165M
$59K ﹤0.01%
262
-300
-53% -$83.6K
OTLY
4022
Oatly Group
OTLY
$437M
$59K ﹤0.01%
835
-1,278
-60% -$99.7K
VANI icon
4023
CALL
Vivani Medical
VANI
$117M
$59K ﹤0.01%
+9,400
New +$50.7K
WIMI
4024
CALL
WiMi Hologram Cloud
WIMI
$25M
$59K ﹤0.01%
2,670
+810
+44% +$16.9K
CBD
4025
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$59K ﹤0.01%
18,800
+700
+4% +$2.97K
159 160
161
162 163

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.