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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
NAGE
5951
CALL
Niagen Bioscience
NAGE
$271M
– –
-19,800
Closed -$51K
JOYY
5952
CALL
JOYY Inc
JOYY
$3.71B
– –
-37,100
Closed -$1.42M
TPC
5953
CALL
Tutor Perini Cor
TPC
$4.41B
– –
-20,300
Closed -$212K
BERY
5954
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,752
Closed -$365K
BERY
5955
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,513
Closed -$1M
HDRO
5956
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,361
Closed -$147K
EQC
5957
DELISTED
Equity Commonwealth
EQC
– –
-8,686
Closed -$248K
AMPS
5958
CALL
DELISTED
Altus Power
AMPS
– –
-14,100
Closed -$108K
ACCD
5959
CALL
DELISTED
Accolade Inc
ACCD
– –
-14,200
Closed -$255K
HCVIW
5960
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-13,153
Closed -$6K
HCVI
5961
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-39,459
Closed -$381K
ITCI
5962
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,100
Closed -$368K
ITCI
5963
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,300
Closed -$259K
CUTR
5964
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-18,200
Closed -$1.19M
CUTR
5965
DELISTED
Cutera, Inc.
CUTR
– –
-12,815
Closed -$840K
CUTR
5966
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-4,200
Closed -$275K
BEST
5967
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-755
Closed -$10K
INFN
5968
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,300
Closed -$150K
NARI
5969
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,300
Closed -$209K
NARI
5970
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,283
Closed -$380K
ZUO
5971
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-14,500
Closed -$217K
SUM
5972
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21,255
Closed -$658K
SUM
5973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,145
Closed -$376K
SUM
5974
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,815
Closed -$582K
GATO
5975
PUT
DELISTED
Gatos Silver, Inc.
GATO
– –
-19,100
Closed -$81K
237 238
239
240 241

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ECM
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CSS
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GIM
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JFL
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BAM
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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.