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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
OLOX
4176
Olenox Industries
OLOX
$5.18M
$30K ﹤0.01%
3
– –
SND icon
4177
PUT
Smart Sand
SND
$184M
$30K ﹤0.01%
+14,200
New +$49.1K
TOON icon
4178
PUT
Kartoon Studios
TOON
$34.7M
$30K ﹤0.01%
4,080
-980
-19% -$7.5K
AQMS icon
4179
CALL
Aqua Metals
AQMS
$9.78M
$29K ﹤0.01%
178
-79
-31% -$15.5K
FOA icon
4180
Finance of America Companies
FOA
$199M
$29K ﹤0.01%
1,799
-610
-25% -$14.1K
NCTY
4181
The9 Ltd
NCTY
$78.5M
$29K ﹤0.01%
+1,366
New +$27.1K
NINE
4182
DELISTED
Nine Energy Service
NINE
$29K ﹤0.01%
10,533
-14,341
-58% -$43.2K
XWEL icon
4183
PUT
XWELL
XWEL
$8.78M
$29K ﹤0.01%
1,985
+60
+3% +$1.05K
IGC icon
4184
CALL
IGC Pharma
IGC
$25.7M
$28K ﹤0.01%
51,900
-39,300
-43% -$24.8K
OTRK
4185
CALL
DELISTED
Ontrak
OTRK
$28K ﹤0.01%
277
+166
+150% +$23.2K
OLOX
4186
PUT
Olenox Industries
OLOX
$5.18M
$28K ﹤0.01%
3
+1
+50% +$11.7K
SMSI icon
4187
PUT
Smith Micro Software
SMSI
$15.5M
$28K ﹤0.01%
+288
New +$33.5K
LFWD icon
4188
CALL
ReWalk Robotics
LFWD
$20.5M
$28K ﹤0.01%
368
+48
+15% +$4.08K
BHIL
4189
PUT
DELISTED
Benson Hill, Inc.
BHIL
$28K ﹤0.01%
+297
New +$34.9K
KPLT icon
4190
Katapult Holdings
KPLT
$32.3M
$27K ﹤0.01%
974
-128
-12% -$5.06K
NAT icon
4191
Nordic American Tanker
NAT
$1.36B
$27K ﹤0.01%
+12,584
New +$30.1K
OGI
4192
Organigram Holdings
OGI
$138M
$27K ﹤0.01%
7,024
-1,672
-19% -$8.53K
SND icon
4193
CALL
Smart Sand
SND
$184M
$27K ﹤0.01%
+12,800
New +$44.2K
TALK icon
4194
CALL
Talkspace
TALK
$876M
$27K ﹤0.01%
+15,700
New +$23.6K
CURI icon
4195
CALL
CuriosityStream
CURI
$157M
$26K ﹤0.01%
14,900
-5,600
-27% -$11.3K
MNTS icon
4196
PUT
Momentus
MNTS
$83.6M
$26K ﹤0.01%
+1
New +$36.5K
PGEN icon
4197
Precigen
PGEN
$2.52B
$26K ﹤0.01%
19,015
+251
+1% +$372
SPRU icon
4198
CALL
Spruce Power Holding Corp
SPRU
$41.7M
$26K ﹤0.01%
2,813
-6,512
-70% -$75K
ATIP
4199
DELISTED
ATI Physical Therapy, Inc.
ATIP
$26K ﹤0.01%
+344
New +$30.5K
ARDX icon
4200
CALL
Ardelyx
ARDX
$1.22B
$25K ﹤0.01%
43,300
-3,500
-7% -$2.58K
166 167
168
169 170

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.