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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
GALT icon
4276
Galectin Therapeutics
GALT
$203M
$15K ﹤0.01%
12,310
-4,049
-25% -$5.82K
PLUR icon
4277
CALL
Pluri
PLUR
$18.8M
$15K ﹤0.01%
+1,488
New +$18.3K
SPRU icon
4278
PUT
Spruce Power Holding Corp
SPRU
$43.9M
$15K ﹤0.01%
1,650
-588
-26% -$6.77K
VRM icon
4279
Vroom Inc
VRM
$49.9M
$15K ﹤0.01%
144
-965
-87% -$121K
WPRT
4280
PUT
Westport Fuel Systems
WPRT
$35.5M
$15K ﹤0.01%
+1,480
New +$18.3K
GPUS
4281
PUT
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
ALPP
4282
DELISTED
Alpine 4 Holdings Inc
ALPP
$15K ﹤0.01%
+2,663
New +$17.1K
VISL
4283
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$15K ﹤0.01%
+1,231
New +$18.5K
GALT icon
4284
CALL
Galectin Therapeutics
GALT
$203M
$14K ﹤0.01%
11,400
+1,400
+14% +$2.01K
PLG
4285
CALL
Platinum Group Metals
PLG
$191M
$14K ﹤0.01%
10,000
-11,600
-54% -$20K
SUPV
4286
Grupo Supervielle
SUPV
$786M
$14K ﹤0.01%
10,288
-2,863
-22% -$5.02K
SUPV
4287
PUT
Grupo Supervielle
SUPV
$786M
$14K ﹤0.01%
10,300
-2,200
-18% -$3.86K
UAVS icon
4288
CALL
AgEagle Aerial Systems
UAVS
$42.5M
$14K ﹤0.01%
22
+7
+47% +$5.82K
XWEL icon
4289
XWELL
XWEL
$8.44M
$14K ﹤0.01%
936
-595
-39% -$10.5K
SDC
4290
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
13,395
-31,876
-70% -$51.6K
ADVM
4291
CALL
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
1,070
-270
-20% -$2.83K
CARM
4292
DELISTED
Carisma Therapeutics
CARM
$13K ﹤0.01%
+838
New +$9.59K
PLX icon
4293
CALL
Protalix BioTherapeutics
PLX
$197M
$13K ﹤0.01%
+12,000
New +$14K
HTT
4294
High Templar Tech Ltd
HTT
$398M
$13K ﹤0.01%
12,390
-3,939
-24% -$3.84K
SNCR
4295
DELISTED
Synchronoss Technologies
SNCR
$13K ﹤0.01%
+1,259
New +$15.9K
QNTM
4296
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.6M
$13K ﹤0.01%
251
-95
-27% -$5.7K
LTCH
4297
DELISTED
Latch, Inc. Common Stock
LTCH
$13K ﹤0.01%
11,813
+1,025
+10% +$2.62K
EBON icon
4298
Ebang International Holdings
EBON
$11.6M
$12K ﹤0.01%
926
-97
-9% -$2.37K
NAK
4299
CALL
Northern Dynasty Minerals
NAK
$947M
$12K ﹤0.01%
+47,200
New +$15.4K
TGB
4300
PUT
Trekor Metals
TGB
$2.99B
$12K ﹤0.01%
10,600
-35,800
-77% -$61.2K
170 171
172
173 174

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.