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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
GATO
4126
CALL
DELISTED
Gatos Silver, Inc.
GATO
$40K ﹤0.01%
13,800
-10,300
-43% -$36.2K
UROY
4127
Uranium Royalty Corp
UROY
$1.47B
$39K ﹤0.01%
16,658
+3,248
+24% +$10.4K
ACHR icon
4128
PUT
Archer Aviation
ACHR
$4.01B
$38K ﹤0.01%
13,100
-3,500
-21% -$14.1K
EBON icon
4129
CALL
Ebang International Holdings
EBON
$12M
$38K ﹤0.01%
2,923
-927
-24% -$22.7K
HRTX icon
4130
CALL
Heron Therapeutics
HRTX
$93.8M
$38K ﹤0.01%
12,100
-47,500
-80% -$191K
ASXC
4131
DELISTED
Asensus Surgical, Inc.
ASXC
$38K ﹤0.01%
91,486
+65,469
+252% +$29.2K
YELL
4132
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$38K ﹤0.01%
12,500
-8,000
-39% -$32.5K
ADN
4133
DELISTED
Advent Technologies
ADN
$37K ﹤0.01%
+503
New +$30.4K
CTRM icon
4134
CALL
Castor Maritime
CTRM
$20.1M
$37K ﹤0.01%
2,660
-240
-8% -$4.44K
GASS icon
4135
PUT
StealthGas
GASS
$322M
$37K ﹤0.01%
+11,800
New +$32.9K
MVST icon
4136
CALL
Microvast
MVST
$262M
$37K ﹤0.01%
+16,900
New +$72.6K
TELL
4137
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
12,238
-18,543
-60% -$85.7K
ASXC
4138
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$37K ﹤0.01%
87,800
-7,900
-8% -$3.52K
SRAX
4139
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$37K ﹤0.01%
12,100
-20,200
-63% -$74.6K
ACB
4140
Aurora Cannabis
ACB
$184M
$36K ﹤0.01%
2,605
-984
-27% -$24.6K
CELU icon
4141
PUT
Celularity
CELU
$20.2M
$36K ﹤0.01%
+1,270
New +$103K
CPSH icon
4142
CALL
CPS Technologies
CPSH
$85.2M
$36K ﹤0.01%
+11,600
New +$43.1K
OWLT icon
4143
CALL
Owlet
OWLT
$157M
$36K ﹤0.01%
+1,543
New +$76.4K
SVM
4144
Silvercorp Metals
SVM
$2.4B
$36K ﹤0.01%
13,800
-3,648
-21% -$11K
EBET
4145
DELISTED
EBET, INC. Common Stock
EBET
$36K ﹤0.01%
+489
New +$57.1K
BSQR
4146
CALL
DELISTED
BSQUARE Corporation
BSQR
$36K ﹤0.01%
+27,800
New +$39.4K
MCRB icon
4147
CALL
Seres Therapeutics
MCRB
$48M
$35K ﹤0.01%
+550
New +$47.4K
EVLV icon
4148
Evolv Technologies
EVLV
$1.07B
$34K ﹤0.01%
+12,799
New +$34K
SMSI icon
4149
Smith Micro Software
SMSI
$15.6M
$34K ﹤0.01%
352
-404
-53% -$47K
HLGN
4150
PUT
DELISTED
Heliogen, Inc.
HLGN
$34K ﹤0.01%
+489
New +$63.6K
164 165
166
167 168

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.