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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
BZFD icon
4226
PUT
BuzzFeed
BZFD
$92.4M
$21K ﹤0.01%
+3,250
New +$49K
CCO icon
4227
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
+19,000
New +$39.8K
INSG icon
4228
PUT
Inseego
INSG
$121M
$21K ﹤0.01%
1,110
– –
NCMI icon
4229
CALL
National CineMedia
NCMI
$384M
$21K ﹤0.01%
2,170
+400
+23% +$6.76K
SENS icon
4230
Senseonics Holdings Inc
SENS
$282M
$21K ﹤0.01%
1,061
-4,282
-80% -$112K
TCRT icon
4231
PUT
Alaunos Therapeutics
TCRT
$4.93M
$21K ﹤0.01%
112
+35
+45% +$3.35K
VEON icon
4232
CALL
VEON
VEON
$3.78B
$21K ﹤0.01%
1,792
-2,972
-62% -$39.7K
LOTZ
4233
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$21K ﹤0.01%
50,187
+25,983
+107% +$19.2K
FABC
4234
CALL
Fabric.AI Inc
FABC
$18.2M
$20K ﹤0.01%
182
+74
+69% +$9.57K
BYFC icon
4235
CALL
Broadway Financial
BYFC
$98.5M
$20K ﹤0.01%
2,438
+763
+46% +$9.09K
PAVM icon
4236
PAVmed
PAVM
$36.1M
$20K ﹤0.01%
47
+16
+52% +$7.73K
RGS icon
4237
CALL
Regis Corp
RGS
$68.6M
$20K ﹤0.01%
+1,120
New +$25.3K
UP icon
4238
CALL
Wheels Up
UP
$208M
$20K ﹤0.01%
54
-168
-76% -$89.8K
UP icon
4239
PUT
Wheels Up
UP
$208M
$20K ﹤0.01%
54
-125
-70% -$66.8K
VLDR
4240
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$20K ﹤0.01%
19,700
-27,500
-58% -$47.5K
EMBK
4241
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$20K ﹤0.01%
+1,795
New +$105K
SPI
4242
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$20K ﹤0.01%
11,926
-9,103
-43% -$19.4K
GLBS icon
4243
PUT
Globus Maritime Ltd
GLBS
$63.9M
$19K ﹤0.01%
10,600
-3,400
-24% -$7.27K
NCMI icon
4244
PUT
National CineMedia
NCMI
$384M
$19K ﹤0.01%
2,040
-130
-6% -$2.2K
PGEN icon
4245
CALL
Precigen
PGEN
$2.47B
$19K ﹤0.01%
+13,900
New +$20.6K
YSG
4246
CALL
Yatsen Holding
YSG
$300M
$19K ﹤0.01%
2,740
– –
LTRPA
4247
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19K ﹤0.01%
23,700
-600
-2% -$772
FABC
4248
PUT
Fabric.AI Inc
FABC
$18.2M
$18K ﹤0.01%
161
-8
-5% -$1.03K
BZFD icon
4249
CALL
BuzzFeed
BZFD
$92.4M
$18K ﹤0.01%
+2,775
New +$41.9K
LGMK
4250
CALL
DELISTED
LogicMark
LGMK
$18K ﹤0.01%
+31
New +$23.1K
168 169
170
171 172

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.