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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
BGC icon
4101
PUT
BGC Group
BGC
$4.97B
$44K ﹤0.01%
13,000
-33,100
-72% -$115K
CRMD icon
4102
PUT
CorMedix
CRMD
$589M
$44K ﹤0.01%
+12,300
New +$45.7K
NXDR
4103
Nextdoor Holdings
NXDR
$983M
$44K ﹤0.01%
+13,473
New +$52.9K
ORIO
4104
CALL
Orion Digital Corp
ORIO
$15.9M
$44K ﹤0.01%
16,200
-3,167
-16% -$15.1K
NNBR icon
4105
NN Inc
NNBR
$298M
$44K ﹤0.01%
+16,985
New +$47.1K
SUNW
4106
CALL
DELISTED
Sunworks, Inc.
SUNW
$44K ﹤0.01%
27,800
-28,800
-51% -$54.9K
EBET
4107
CALL
DELISTED
EBET, INC. Common Stock
EBET
$44K ﹤0.01%
+590
New +$68.9K
SURF
4108
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$44K ﹤0.01%
26,500
+4,500
+20% +$9.35K
PHX
4109
DELISTED
PHX Minerals
PHX
$43K ﹤0.01%
+14,359
New +$50.4K
SID icon
4110
PUT
Companhia Siderúrgica Nacional
SID
$1.25B
$43K ﹤0.01%
13,700
+800
+6% +$3.37K
SPRU icon
4111
Spruce Power Holding Corp
SPRU
$42.2M
$43K ﹤0.01%
4,653
+1,532
+49% +$17.6K
ATIP
4112
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$43K ﹤0.01%
562
-360
-39% -$31.9K
AQB icon
4113
AquaBounty Technologies
AQB
$5.51M
$42K ﹤0.01%
1,225
-246
-17% -$7.51K
ATXS
4114
CALL
DELISTED
Astria Therapeutics
ATXS
$42K ﹤0.01%
14,200
-46,200
-76% -$207K
ALDX icon
4115
Aldeyra Therapeutics
ALDX
$95.9M
$41K ﹤0.01%
+10,309
New +$35.5K
GAIA icon
4116
PUT
Gaia
GAIA
$48.1M
$41K ﹤0.01%
10,000
-1,100
-10% -$5.34K
TDAY
4117
PUT
USA Today Co
TDAY
$1.17B
$41K ﹤0.01%
+14,200
New +$54K
TK icon
4118
CALL
Teekay
TK
$981M
$41K ﹤0.01%
+14,200
New +$46.5K
TRVG
4119
CALL
trivago
TRVG
$388M
$41K ﹤0.01%
5,340
-2,600
-33% -$24.1K
EXPR
4120
PUT
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
+1,020
New +$61.2K
NM
4121
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$41K ﹤0.01%
19,000
-100
-0.5% -$326
CARM
4122
CALL
DELISTED
Carisma Therapeutics
CARM
$40K ﹤0.01%
2,540
+100
+4% +$1.14K
DHC
4123
Diversified Healthcare Trust
DHC
$2.11B
$40K ﹤0.01%
21,402
+3,844
+22% +$8.79K
IBRX icon
4124
PUT
ImmunityBio
IBRX
$7.76B
$40K ﹤0.01%
10,700
-25,700
-71% -$103K
WPRT
4125
CALL
Westport Fuel Systems
WPRT
$35.1M
$40K ﹤0.01%
3,870
-240
-6% -$2.97K
163 164
165
166 167

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.