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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
AGR
5976
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-9,800
Closed -$459K
AXNX
5977
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,554
Closed -$250K
NVEI
5978
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-4,666
Closed -$243K
DNMR
5979
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-426
Closed -$77.4K
LILM
5980
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-13,200
Closed -$50K
LILM
5981
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-17,518
Closed -$66K
LILM
5982
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-10,600
Closed -$40K
SQSP
5983
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-26,100
Closed -$709K
SQSP
5984
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-24,000
Closed -$652K
ORAN
5985
DELISTED
Orange
ORAN
– –
-13,989
Closed -$168K
ME
5986
DELISTED
23andMe Holding Co
ME
– –
-1,931
Closed -$112K
EVA
5987
CALL
DELISTED
Enviva Inc.
EVA
– –
-21,600
Closed -$1.69M
PRFT
5988
CALL
DELISTED
Perficient Inc
PRFT
– –
-15,200
Closed -$1.74M
PRFT
5989
PUT
DELISTED
Perficient Inc
PRFT
– –
-5,500
Closed -$628K
BIG
5990
DELISTED
Big Lots, Inc.
BIG
– –
-5,942
Closed -$175K
LSXMA
5991
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,432
Closed -$389K
MMAT
5992
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,514
Closed -$277K
MMAT
5993
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-197
Closed -$36K
MMAT
5994
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-298
Closed -$55K
CVIIU
5995
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-13,173
Closed -$130K
FREE
5996
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-14,338
Closed -$97.6K
SLCA
5997
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,100
Closed -$472K
ETRN
5998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,099
Closed -$93.3K
WRK
5999
DELISTED
WestRock Company
WRK
– –
-13,261
Closed -$624K
WIRE
6000
DELISTED
Encore Wire Corp
WIRE
– –
-5,978
Closed -$706K
238 239
240
241 242

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ECM
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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.