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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
TRHC
4151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$34K ﹤0.01%
+12,665
New +$47.5K
VLTA
4152
PUT
DELISTED
Volta Inc.
VLTA
$34K ﹤0.01%
25,600
-6,800
-21% -$15.2K
ENDP
4153
CALL
DELISTED
Endo International plc
ENDP
$34K ﹤0.01%
66,000
-22,300
-25% -$28.3K
SMED
4154
PUT
DELISTED
Sharps Compliance Corp
SMED
$34K ﹤0.01%
+11,000
New +$45.9K
FTCI icon
4155
PUT
FTC Solar
FTCI
$49.3M
$33K ﹤0.01%
1,000
-180
-15% -$7.13K
IAG icon
4156
PUT
IAMGOLD
IAG
$9.25B
$33K ﹤0.01%
19,400
-7,000
-27% -$17.6K
SBEV icon
4157
Splash Beverage Group
SBEV
$2.52M
$33K ﹤0.01%
+67
New +$24.2K
SID icon
4158
CALL
Companhia Siderúrgica Nacional
SID
$1.28B
$33K ﹤0.01%
+10,700
New +$45.1K
WRAP icon
4159
CALL
Wrap Technologies
WRAP
$107M
$33K ﹤0.01%
17,400
+3,100
+22% +$7.35K
BFX
4160
PUT
DELISTED
BowFlex Inc.
BFX
$33K ﹤0.01%
18,000
-29,300
-62% -$81K
BIOR
4161
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$33K ﹤0.01%
+192
New +$40.5K
SPI
4162
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$33K ﹤0.01%
19,500
-600
-3% -$1.28K
ABUS icon
4163
Arbutus Biopharma
ABUS
$895M
$32K ﹤0.01%
11,707
-7,989
-41% -$20.4K
AVDL
4164
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$32K ﹤0.01%
13,600
+1,200
+10% +$4.93K
CLSD
4165
PUT
DELISTED
Clearside Biomedical
CLSD
$32K ﹤0.01%
+1,400
New +$34K
QSI icon
4166
PUT
Quantum-Si Incorporated
QSI
$167M
$32K ﹤0.01%
13,100
+1,600
+14% +$6.13K
GATO
4167
DELISTED
Gatos Silver, Inc.
GATO
$32K ﹤0.01%
11,033
-5,579
-34% -$19.6K
KPLT icon
4168
PUT
Katapult Holdings
KPLT
$32.3M
$31K ﹤0.01%
1,120
+4
+0.4% +$158
OSUR icon
4169
PUT
OraSure Technologies
OSUR
$265M
$31K ﹤0.01%
+11,400
New +$56.7K
VFF icon
4170
PUT
Village Farms International
VFF
$241M
$31K ﹤0.01%
11,400
-38,400
-77% -$139K
WGS icon
4171
CALL
GeneDx Holdings
WGS
$2.04B
$31K ﹤0.01%
776
-654
-46% -$44.4K
XOS icon
4172
CALL
Xos
XOS
$38.1M
$31K ﹤0.01%
567
-903
-61% -$72.2K
EAR
4173
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$31K ﹤0.01%
1,910
-390
-17% -$18.4K
ATIP
4174
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$31K ﹤0.01%
408
+20
+5% +$1.77K
NGL icon
4175
CALL
NGL Energy Partners
NGL
$2.16B
$30K ﹤0.01%
20,700
+800
+4% +$1.57K
165 166
167
168 169

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.