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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
IS
4076
DELISTED
ironSource Ltd.
IS
$49K ﹤0.01%
+20,681
New +$69.2K
SPI
4077
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$49K ﹤0.01%
28,900
+16,500
+133% +$35.2K
BARK icon
4078
CALL
BARK
BARK
$82.7M
$48K ﹤0.01%
1,755
+300
+21% +$15.1K
GSAT icon
4079
Globalstar
GSAT
$10.7B
$48K ﹤0.01%
2,521
-1,078
-30% -$20K
KC
4080
PUT
Kingsoft Cloud Holdings
KC
$3.64B
$48K ﹤0.01%
10,700
-7,000
-40% -$29.9K
KULR icon
4081
CALL
KULR Technology Group
KULR
$128M
$48K ﹤0.01%
3,363
-250
-7% -$3.34K
LQDA icon
4082
CALL
Liquidia Corp
LQDA
$7.95B
$48K ﹤0.01%
+11,100
New +$57.3K
SVM
4083
CALL
Silvercorp Metals
SVM
$2.39B
$48K ﹤0.01%
18,100
-18,200
-50% -$55K
GOTU icon
4084
Gaotu Techedu
GOTU
$453M
$47K ﹤0.01%
+23,911
New +$38.4K
LODE icon
4085
CALL
Comstock
LODE
$235M
$47K ﹤0.01%
7,420
+5,210
+236% +$52K
XXII
4086
22nd Century Group
XXII
$1.49M
– –
0
– –
BTBT icon
4087
PUT
Bit Digital
BTBT
$475M
$46K ﹤0.01%
+31,800
New +$63K
CELU icon
4088
CALL
Celularity
CELU
$19.8M
$46K ﹤0.01%
+1,620
New +$132K
KINS icon
4089
Kingstone Companies
KINS
$301M
$46K ﹤0.01%
+11,742
New +$53.3K
OGI
4090
PUT
Organigram Holdings
OGI
$139M
$46K ﹤0.01%
11,900
-550
-4% -$2.8K
UROY
4091
PUT
Uranium Royalty Corp
UROY
$1.51B
$46K ﹤0.01%
19,600
-800
-4% -$2.57K
ASTR
4092
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$46K ﹤0.01%
2,480
-573
-19% -$23.4K
VLDR
4093
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$46K ﹤0.01%
45,500
-53,900
-54% -$93.1K
RMO
4094
CALL
DELISTED
Romeo Power, Inc.
RMO
$46K ﹤0.01%
100,100
-1,800
-2% -$1.69K
NEGG icon
4095
Newegg Commerce
NEGG
$375M
$45K ﹤0.01%
+590
New +$62.2K
TK icon
4096
Teekay
TK
$981M
$45K ﹤0.01%
+15,520
New +$50.8K
TTI icon
4097
PUT
TETRA Technologies
TTI
$1.27B
$45K ﹤0.01%
+10,900
New +$48K
ASTR
4098
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$45K ﹤0.01%
2,393
-94
-4% -$3.83K
ROI
4099
DELISTED
RiskOn International, Inc. Common Stock
ROI
$45K ﹤0.01%
+544
New +$33.8K
HLGN
4100
CALL
DELISTED
Heliogen, Inc.
HLGN
$45K ﹤0.01%
+646
New +$84K
162 163
164
165 166

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.