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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
1,922

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
ANIP icon
4426
PUT
ANI Pharmaceuticals
ANIP
$1.82B
– –
-8,000
Closed -$231K
ANY icon
4427
CALL
Sphere 3D
ANY
$17.4M
– –
-3,164
Closed -$485K
ANY icon
4428
Sphere 3D
ANY
$17.4M
– –
-409
Closed -$63K
ANY icon
4429
PUT
Sphere 3D
ANY
$17.4M
– –
-1,103
Closed -$169K
AOSL icon
4430
Alpha and Omega Semiconductor
AOSL
$974M
– –
-19,953
Closed -$817K
AOS icon
4431
CALL
A.O. Smith
AOS
$8.59B
– –
-20,600
Closed -$1.36M
AOS icon
4432
PUT
A.O. Smith
AOS
$8.59B
– –
-3,600
Closed -$239K
API
4433
CALL
Agora
API
$349M
– –
-10,200
Closed -$110K
API
4434
PUT
Agora
API
$349M
– –
-13,300
Closed -$143K
APLE icon
4435
CALL
Apple Hospitality REIT
APLE
$3.91B
– –
-20,200
Closed -$371K
APLS
4436
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,200
Closed -$1.25M
APLS
4437
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-35,400
Closed -$1.75M
APP icon
4438
Applovin
APP
$140B
– –
-4,220
Closed -$170K
APPN icon
4439
CALL
Appian
APPN
$2.2B
– –
-29,900
Closed -$1.87M
APPN icon
4440
PUT
Appian
APPN
$2.2B
– –
-17,800
Closed -$1.11M
APT icon
4441
Alpha Pro Tech
APT
$50.1M
– –
-17,606
Closed -$75K
AQMS icon
4442
Aqua Metals
AQMS
$9.49M
– –
-69
Closed -$13.5K
ARAY icon
4443
Accuray
ARAY
$32.8M
– –
-13,602
Closed -$45K
ARAY icon
4444
PUT
Accuray
ARAY
$32.8M
– –
-10,400
Closed -$34K
ARBK
4445
Argo Blockchain
ARBK
$41.4M
– –
-67
Closed -$97K
ARCB icon
4446
CALL
ArcBest
ARCB
$3.17B
– –
-9,900
Closed -$842K
ARCT icon
4447
CALL
Arcturus Therapeutics
ARCT
$178M
– –
-16,700
Closed -$460K
ARDX icon
4448
Ardelyx
ARDX
$1.21B
– –
-12,645
Closed -$9.31K
ARDX icon
4449
PUT
Ardelyx
ARDX
$1.21B
– –
-19,400
Closed -$21K
ARE icon
4450
Alexandria Real Estate Equities
ARE
$8.73B
– –
-14,949
Closed -$2.54M
176 177
178
179 180

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 1,922 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 1,922 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.