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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
WIRE
6001
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-3,700
Closed -$438K
AIRC
6002
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,781
Closed -$259K
HLTH
6003
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-17,300
Closed -$112K
HLTH
6004
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,300
Closed -$67K
LICY
6005
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,038
Closed -$295K
SWAV
6006
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-14,300
Closed -$2.79M
SWAV
6007
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,956
Closed -$771K
SWAV
6008
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-16,100
Closed -$3.14M
ERF
6009
CALL
DELISTED
Enerplus Corporation
ERF
– –
-55,900
Closed -$736K
ERF
6010
DELISTED
Enerplus Corporation
ERF
– –
-15,241
Closed -$201K
ERF
6011
PUT
DELISTED
Enerplus Corporation
ERF
– –
-37,300
Closed -$491K
AMJ
6012
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,700
Closed -$204K
ENG
6013
CALL
DELISTED
ENGlobal Corp
ENG
– –
-4,750
Closed -$51K
ENG
6014
PUT
DELISTED
ENGlobal Corp
ENG
– –
-2,450
Closed -$26K
TAST
6015
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-75,200
Closed -$171K
TAST
6016
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,211
Closed -$32K
TTOO
6017
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$11K
AWH
6018
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,046
Closed -$16K
TCN
6019
DELISTED
Tricon Residential Inc.
TCN
– –
-24,398
Closed -$313K
RMGCU
6020
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-12,428
Closed -$123K
MTBL
6021
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-454,000
Closed -$976K
MTBL
6022
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-148,100
Closed -$318K
MTBL
6023
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-232,000
Closed -$499K
CNDB.U
6024
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-12,000
Closed -$121K
POL
6025
CALL
DELISTED
Polished.com Inc.
POL
– –
-1,304
Closed -$114K
239 240
241
242 243

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CSS
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GIM
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BAM
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SF
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WIM
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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.