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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
HEXO
4326
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
3,200
-2,129
-40% -$10.2K
VISL
4327
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$9K ﹤0.01%
+780
New +$11.7K
UPH
4328
PUT
DELISTED
UpHealth, Inc.
UPH
$8K ﹤0.01%
1,420
-2,860
-67% -$22.3K
RMO
4329
PUT
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
17,700
+1,000
+6% +$937
STEX
4330
CALL
Streamex Corp
STEX
$75.6M
$7K ﹤0.01%
+1,040
New +$9.77K
CRBP icon
4331
CALL
Corbus Pharmaceuticals
CRBP
$177M
$7K ﹤0.01%
907
-656
-42% -$6.34K
FRSX
4332
CALL
Foresight Autonomous Holdings
FRSX
$3.78M
$7K ﹤0.01%
84
-9
-10% -$888
GPUS
4333
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
LCI
4334
CALL
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
+2,875
New +$7.15K
LOTZ
4335
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7K ﹤0.01%
16,800
-5,400
-24% -$4K
RMO
4336
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
15,640
-15,139
-49% -$14.2K
HOFV
4337
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6K ﹤0.01%
+459
New +$7.64K
VEON icon
4338
VEON
VEON
$3.78B
$6K ﹤0.01%
485
-577
-54% -$7.7K
VEON icon
4339
PUT
VEON
VEON
$3.78B
$6K ﹤0.01%
476
-552
-54% -$7.37K
AXU
4340
CALL
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
17,900
-17,000
-49% -$16.5K
ATHX
4341
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+800
New +$8.85K
EMBK
4342
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6K ﹤0.01%
+585
New +$34.2K
FTFT icon
4343
CALL
Future FinTech Group
FTFT
$1.58M
$5K ﹤0.01%
13
-5
-28% -$2.22K
UXIN
4344
CALL
Uxin Ltd
UXIN
$268M
$5K ﹤0.01%
119
-493
-81% -$29.5K
HEXO
4345
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
1,467
-2,050
-58% -$9.79K
NBEV
4346
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
15,200
-2,000
-12% -$755
ASAP
4347
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
945
-23
-2% -$102
TYME
4348
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
10,500
– –
ATHX
4349
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+460
New +$5.09K
SLNO
4350
PUT
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
+673
New +$1.86K
172 173
174
175 176

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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.