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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
CBAT icon
4201
CALL
CBAK Energy Technology Ltd
CBAT
$43.9M
$25K ﹤0.01%
22,100
+5,700
+35% +$6.6K
CYCN icon
4202
CALL
Cyclerion Therapeutics
CYCN
$16.6M
$25K ﹤0.01%
2,305
-275
-11% -$3.94K
GOCO
4203
CALL
DELISTED
GoHealth
GOCO
$25K ﹤0.01%
2,920
-4,313
-60% -$50.1K
LSTA icon
4204
CALL
Lisata Therapeutics
LSTA
$10.2M
$25K ﹤0.01%
3,080
+560
+22% +$4.61K
UPH
4205
CALL
DELISTED
UpHealth, Inc.
UPH
$25K ﹤0.01%
4,200
+2,580
+159% +$20.1K
LYG icon
4206
Lloyds Banking Group
LYG
$90.9B
$24K ﹤0.01%
+11,480
New +$25.3K
RJET
4207
PUT
Republic Airways Holdings
RJET
$1.01B
$24K ﹤0.01%
727
-33
-4% -$1.55K
PSFE icon
4208
Paysafe
PSFE
$412M
$24K ﹤0.01%
967
-3,263
-77% -$105K
UROY
4209
CALL
Uranium Royalty Corp
UROY
$1.36B
$24K ﹤0.01%
10,200
-12,100
-54% -$38.8K
BGRY
4210
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$24K ﹤0.01%
+16,316
New +$36.1K
GALT icon
4211
PUT
Galectin Therapeutics
GALT
$203M
$23K ﹤0.01%
18,300
-2,000
-10% -$2.88K
PXLW icon
4212
CALL
Pixelworks
PXLW
$40.6M
$23K ﹤0.01%
1,017
-83
-8% -$2.15K
QNCX icon
4213
CALL
Quince Therapeutics
QNCX
$28.2M
$23K ﹤0.01%
51
-131
-72% -$92.6K
WPRT
4214
Westport Fuel Systems
WPRT
$35.5M
$23K ﹤0.01%
+2,271
New +$28.1K
LFWD icon
4215
PUT
ReWalk Robotics
LFWD
$20.4M
$23K ﹤0.01%
295
+127
+76% +$10.8K
VLD
4216
DELISTED
Velo3D, Inc.
VLD
$23K ﹤0.01%
+492
New +$57.6K
DOMA
4217
DELISTED
Doma Holdings, Inc.
DOMA
$23K ﹤0.01%
994
+483
+95% +$20.5K
PRTY
4218
DELISTED
Party City Holdco Inc.
PRTY
$23K ﹤0.01%
+16,379
New +$36.2K
TMC icon
4219
CALL
TMC The Metals Company
TMC
$1.74B
$22K ﹤0.01%
22,200
-81,900
-79% -$126K
ENSV
4220
CALL
DELISTED
Enservco Corp.
ENSV
$22K ﹤0.01%
+10,300
New +$25.6K
ASTR
4221
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$22K ﹤0.01%
1,170
-290
-20% -$11.8K
SOLO
4222
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$22K ﹤0.01%
17,500
-18,900
-52% -$31.2K
BOXD
4223
PUT
DELISTED
Boxed, Inc.
BOXD
$22K ﹤0.01%
+11,100
New +$85.7K
VLTA
4224
DELISTED
Volta Inc.
VLTA
$22K ﹤0.01%
16,334
-26,259
-62% -$58.6K
VLDR
4225
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$22K ﹤0.01%
21,946
-16,451
-43% -$28.4K
167 168
169
170 171

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.