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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
REFR icon
4251
CALL
Research Frontiers
REFR
$16.3M
$18K ﹤0.01%
+10,300
New +$18.7K
SOLO
4252
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$18K ﹤0.01%
14,088
-17,550
-55% -$29K
SFT
4253
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18K ﹤0.01%
2,493
-1,370
-35% -$16.8K
ASAP
4254
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
6,150
-120
-2% -$530
ZY
4255
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$18K ﹤0.01%
13,400
-2,000
-13% -$3.35K
ZY
4256
DELISTED
Zymergen Inc. Common Stock
ZY
$18K ﹤0.01%
+13,765
New +$23.1K
ZY
4257
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$18K ﹤0.01%
13,700
-1,400
-9% -$2.35K
ENDP
4258
PUT
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
35,100
-19,800
-36% -$25.1K
CBAT icon
4259
CBAK Energy Technology Ltd
CBAT
$43.9M
$17K ﹤0.01%
15,139
-4,793
-24% -$5.55K
CBAT icon
4260
PUT
CBAK Energy Technology Ltd
CBAT
$43.9M
$17K ﹤0.01%
+15,700
New +$18.2K
CCO icon
4261
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
$17K ﹤0.01%
+15,300
New +$32.1K
CIFR icon
4262
CALL
Cipher Digital
CIFR
$7.77B
$17K ﹤0.01%
+13,200
New +$32.2K
FOA icon
4263
CALL
Finance of America Companies
FOA
$199M
$17K ﹤0.01%
+1,060
New +$24.5K
VHC icon
4264
VirnetX Holding Corp
VHC
$63.9M
$17K ﹤0.01%
+745
New +$20.7K
WWR icon
4265
Westwater Resources
WWR
$54.1M
$17K ﹤0.01%
15,972
-27,008
-63% -$35.2K
XNET
4266
CALL
Xunlei
XNET
$327M
$17K ﹤0.01%
+10,200
New +$14.5K
ALPP
4267
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$17K ﹤0.01%
+3,038
New +$19.5K
GMBL
4268
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$17K ﹤0.01%
1
-1
-50% -$20.7K
EMAN
4269
CALL
DELISTED
eMagin Corporation
EMAN
$17K ﹤0.01%
+26,300
New +$21.6K
SDIG
4270
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$17K ﹤0.01%
+1,060
New +$33.6K
ML
4271
PUT
DELISTED
MoneyLion Inc.
ML
$17K ﹤0.01%
+413
New +$21.9K
NGD
4272
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
+14,112
New +$20.2K
AFIB
4273
DELISTED
Acutus Medical Inc
AFIB
$16K ﹤0.01%
+16,072
New +$13.8K
ML
4274
CALL
DELISTED
MoneyLion Inc.
ML
$16K ﹤0.01%
+377
New +$20K
IVC
4275
CALL
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
+12,000
New +$15.8K
169 170
171
172 173

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.