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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
SUNL
4051
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$54K ﹤0.01%
+905
New +$75.4K
AMRN
4052
PUT
Amarin Corp
AMRN
$301M
$53K ﹤0.01%
1,445
+55
+4% +$2.37K
ORC
4053
CALL
Orchid Island Capital
ORC
$1.28B
$53K ﹤0.01%
3,780
-5,080
-57% -$75.4K
WKSP icon
4054
CALL
Worksport
WKSP
$10.9M
$53K ﹤0.01%
+2,770
New +$62.8K
BFX
4055
CALL
DELISTED
BowFlex Inc.
BFX
$53K ﹤0.01%
29,300
-11,300
-28% -$31.2K
CMAX
4056
PUT
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$53K ﹤0.01%
+487
New +$83.5K
AREC icon
4057
CALL
American Resources Corp
AREC
$243M
$52K ﹤0.01%
37,100
+1,800
+5% +$3.21K
EBET
4058
PUT
DELISTED
EBET, INC. Common Stock
EBET
$52K ﹤0.01%
+707
New +$82.6K
AEVA
4059
PUT
Aeva Technologies
AEVA
$1.73B
$51K ﹤0.01%
3,400
-3,220
-49% -$53.1K
ARBK
4060
PUT
Argo Blockchain
ARBK
$41.4M
$51K ﹤0.01%
58
-17
-23% -$24.6K
FTCI icon
4061
CALL
FTC Solar
FTCI
$44M
$51K ﹤0.01%
+1,550
New +$61.4K
NNBR icon
4062
PUT
NN Inc
NNBR
$298M
$51K ﹤0.01%
+19,700
New +$54.6K
ARVL
4063
DELISTED
Arrival Ordinary Shares
ARVL
$51K ﹤0.01%
+676
New +$71.5K
LXRX icon
4064
Lexicon Pharmaceuticals
LXRX
$1.05B
$50K ﹤0.01%
+22,169
New +$42.3K
NVVE
4065
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SACH
4066
PUT
Sachem Capital Corp
SACH
$39.8M
$50K ﹤0.01%
+12,400
New +$58.3K
SOND
4067
CALL
DELISTED
Sonder
SOND
$50K ﹤0.01%
+2,415
New +$137K
VIEW
4068
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$50K ﹤0.01%
520
+97
+23% +$8.63K
CANO
4069
DELISTED
Cano Health, Inc.
CANO
$50K ﹤0.01%
112
-209
-65% -$109K
SRGA
4070
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$50K ﹤0.01%
+14,300
New +$78.9K
FOA icon
4071
PUT
Finance of America Companies
FOA
$197M
$49K ﹤0.01%
3,020
+1,430
+90% +$33K
PHUN icon
4072
CALL
Phunware
PHUN
$44.6M
$49K ﹤0.01%
908
-354
-28% -$29.6K
HTT
4073
CALL
High Templar Tech Ltd
HTT
$385M
$49K ﹤0.01%
47,600
-4,200
-8% -$4.1K
FIRY
4074
Firy Inc
FIRY
$156M
$49K ﹤0.01%
1,959
+414
+27% +$16.2K
GPUS
4075
CALL
Hyperscale Data Inc
GPUS
$54.1M
$49K ﹤0.01%
1
– –
161 162
163
164 165

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.