We are live on ! Find out more
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
BOAC.U
6051
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-13,300
Closed -$133K
EAFD
6052
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
– –
-17,895
Closed -$419K
EGLX
6053
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-34,300
Closed -$88K
EGLX
6054
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-17,900
Closed -$46K
ELYS
6055
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-10,300
Closed -$25K
RAD
6056
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-55,900
Closed -$523K
RAD
6057
DELISTED
Rite Aid Corporation
RAD
– –
-24,393
Closed -$228K
RAD
6058
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-44,800
Closed -$419K
MMP
6059
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-55,700
Closed -$2.76M
MMP
6060
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-35,900
Closed -$1.78M
INFI
6061
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,100
Closed -$22K
RTL
6062
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,300
Closed -$82K
SURF
6063
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-12,600
Closed -$36K
LOV
6064
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-14,300
Closed -$38K
BKI
6065
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,770
Closed -$523K
FOCS
6066
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-16,442
Closed -$772K
FOCS
6067
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-18,600
Closed -$873K
CLVR
6068
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,550
Closed -$199K
CLVR
6069
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,528
Closed -$119K
IDEX
6070
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-467
Closed -$42.1K
FRG
6071
PUT
DELISTED
Franchise Group, Inc.
FRG
– –
-6,100
Closed -$262K
PTRA
6072
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-11,982
Closed -$73.3K
APPH
6073
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-101,100
Closed -$546K
APPH
6074
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-30,900
Closed -$167K
BBIG
6075
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-97,189
Closed -$4.13M
241 242
243
244 245

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.