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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
POL
6026
DELISTED
Polished.com Inc.
POL
– –
-407
Closed -$36K
POL
6027
PUT
DELISTED
Polished.com Inc.
POL
– –
-478
Closed -$42K
FLME.U
6028
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-46,650
Closed -$460K
SUNW
6029
DELISTED
Sunworks, Inc.
SUNW
– –
-11,518
Closed -$22K
SUNW
6030
PUT
DELISTED
Sunworks, Inc.
SUNW
– –
-17,500
Closed -$46K
MARK
6031
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-6,420
Closed -$55K
MARK
6032
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,661
Closed -$14K
MARK
6033
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,580
Closed -$31K
NVTA
6034
CALL
DELISTED
Invitae Corporation
NVTA
– –
-189,100
Closed -$1.59M
NVTA
6035
DELISTED
Invitae Corporation
NVTA
– –
-72,098
Closed -$606K
NVTA
6036
PUT
DELISTED
Invitae Corporation
NVTA
– –
-112,600
Closed -$946K
GOL
6037
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-29,757
Closed -$168K
SLGC
6038
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-20,500
Closed -$165K
CD
6039
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-11,300
Closed -$75K
AAIC
6040
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,235
Closed -$46K
SGEN
6041
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,782
Closed -$545K
NM
6042
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-20,815
Closed -$67.8K
NM
6043
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,100
Closed -$70K
TBCPU
6044
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,905
Closed -$108K
CZOO
6045
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-17
Closed -$93K
CZOO
6046
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-11
Closed -$64K
HEP
6047
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-16,302
Closed -$291K
HT
6048
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,900
Closed -$119K
LHC
6049
DELISTED
Leo Holdings Corp. II
LHC
– –
-10,990
Closed -$108K
TMPO
6050
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-13,333
Closed -$134K
240 241
242
243 244

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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
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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.