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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
GOL
4026
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$59K ﹤0.01%
16,700
+1,200
+8% +$6.79K
AGS
4027
DELISTED
PlayAGS
AGS
$58K ﹤0.01%
+11,272
New +$65.6K
SRTA
4028
PUT
Strata Critical Medical Inc
SRTA
$495M
$58K ﹤0.01%
13,200
-2,700
-17% -$19.5K
DHC
4029
PUT
Diversified Healthcare Trust
DHC
$2.11B
$58K ﹤0.01%
31,100
+900
+3% +$2.06K
INVZ icon
4030
PUT
Innoviz Technologies
INVZ
$118M
$58K ﹤0.01%
15,500
-107,600
-87% -$419K
RJET
4031
CALL
Republic Airways Holdings
RJET
$996M
$58K ﹤0.01%
1,713
-907
-35% -$42.6K
QSI icon
4032
CALL
Quantum-Si Incorporated
QSI
$164M
$58K ﹤0.01%
23,900
+6,100
+34% +$23.4K
FULC icon
4033
CALL
Fulcrum Therapeutics
FULC
$288M
$57K ﹤0.01%
+11,600
New +$113K
HYLN icon
4034
PUT
Hyliion Holdings
HYLN
$704M
$57K ﹤0.01%
18,300
-16,400
-47% -$57.5K
NKTR icon
4035
PUT
Nektar Therapeutics
NKTR
$2.48B
$57K ﹤0.01%
967
-4,980
-84% -$314K
PAYO icon
4036
CALL
Payoneer
PAYO
$2.4B
$57K ﹤0.01%
14,000
+1,000
+8% +$4.46K
BOXD
4037
CALL
DELISTED
Boxed, Inc.
BOXD
$57K ﹤0.01%
+29,300
New +$226K
LOAN
4038
CALL
Manhattan Bridge Capital
LOAN
$47.1M
$56K ﹤0.01%
+10,100
New +$56.9K
CBD
4039
DELISTED
Companhia Brasileira de Distribuicao
CBD
$56K ﹤0.01%
17,647
+6,082
+53% +$25.8K
VIEW
4040
DELISTED
View, Inc. Class A Common Stock
VIEW
$56K ﹤0.01%
587
+364
+163% +$32.4K
HEXO
4041
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$56K ﹤0.01%
19,450
+564
+3% +$2.69K
KEEL
4042
PUT
Keel Infrastructure Corp
KEEL
$2.31B
$55K ﹤0.01%
46,000
-53,200
-54% -$121K
CTRM icon
4043
PUT
Castor Maritime
CTRM
$20.2M
$55K ﹤0.01%
3,910
+2,410
+161% +$44.6K
DOYU
4044
CALL
DouYu International Holdings
DOYU
$137M
$55K ﹤0.01%
4,540
+560
+14% +$8.57K
MRAM icon
4045
CALL
Everspin Technologies
MRAM
$367M
$55K ﹤0.01%
10,700
-2,300
-18% -$14.8K
SLQT icon
4046
SelectQuote
SLQT
$120M
$55K ﹤0.01%
21,914
-4,130
-16% -$10.6K
BIRD icon
4047
CALL
Smartbird Inc
BIRD
$21.1M
$54K ﹤0.01%
700
-1,035
-60% -$104K
BNED icon
4048
Barnes & Noble Education
BNED
$438M
$54K ﹤0.01%
188
-82
-30% -$23.8K
RAIL icon
4049
CALL
FreightCar America
RAIL
$253M
$54K ﹤0.01%
15,400
-500
-3% -$2.38K
LOGC
4050
DELISTED
ContextLogic
LOGC
$54K ﹤0.01%
1,096
-524
-32% -$28.4K
160 161
162
163 164

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.