We are live on ! Find out more
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
TMC icon
4301
TMC The Metals Company
TMC
$1.74B
$12K ﹤0.01%
12,016
-18,549
-61% -$28.6K
VGZ icon
4302
Vista Gold
VGZ
$290M
$12K ﹤0.01%
16,901
+3,304
+24% +$2.81K
LTCH
4303
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$12K ﹤0.01%
11,400
-400
-3% -$1.02K
AGTC
4304
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
15,200
-5,100
-25% -$4.55K
QTNT
4305
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
1,250
+387
+45% +$8.26K
CRIS icon
4306
CALL
Curis
CRIS
$8.86M
$11K ﹤0.01%
+28
New +$11.7K
HTT
4307
PUT
High Templar Tech Ltd
HTT
$398M
$11K ﹤0.01%
10,600
-4,600
-30% -$4.49K
RGS icon
4308
Regis Corp
RGS
$68.6M
$11K ﹤0.01%
+631
New +$14.2K
SOND
4309
PUT
DELISTED
Sonder
SOND
$11K ﹤0.01%
+525
New +$29.9K
VGZ icon
4310
CALL
Vista Gold
VGZ
$290M
$11K ﹤0.01%
15,700
+700
+5% +$594
ALPP
4311
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
$11K ﹤0.01%
+1,950
New +$12.5K
AFIB
4312
CALL
DELISTED
Acutus Medical Inc
AFIB
$11K ﹤0.01%
+11,000
New +$9.44K
SPPI
4313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
14,178
+3,969
+39% +$3.5K
EAR
4314
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$11K ﹤0.01%
670
-65
-9% -$3.07K
ATHX
4315
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
+1,508
New +$16.7K
CEI
4316
PUT
DELISTED
Camber Energy, Inc
CEI
$11K ﹤0.01%
560
-2,530
-82% -$86.4K
FABC
4317
Fabric.AI Inc
FABC
$18.2M
$10K ﹤0.01%
+92
New +$11.9K
CRIS icon
4318
Curis
CRIS
$8.86M
$10K ﹤0.01%
+25
New +$10.4K
SPPI
4319
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
12,500
-1,000
-7% -$881
OIG
4320
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$10K ﹤0.01%
388
-870
-69% -$38.6K
HYRE
4321
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$10K ﹤0.01%
15,200
-12,300
-45% -$15.8K
EAR
4322
DELISTED
Eargo, Inc. Common Stock
EAR
$10K ﹤0.01%
625
-727
-54% -$34.4K
HIPO icon
4323
CALL
Hippo Holdings
HIPO
$853M
$9K ﹤0.01%
456
-164
-26% -$6.06K
TOON icon
4324
Kartoon Studios
TOON
$35.1M
$9K ﹤0.01%
1,225
-2,698
-69% -$20.6K
UBX
4325
CALL
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
+1,560
New +$13K
171 172
173
174 175

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.