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
BBIG
6076
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-16,738
Closed -$710K
BBIG
6077
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-19,448
Closed -$826K
HGEN
6078
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-44,400
Closed -$138K
HGEN
6079
DELISTED
HUMANIGEN, INC.
HGEN
– –
-22,780
Closed -$71K
HGEN
6080
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-40,800
Closed -$126K
VRAY
6081
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-94,600
Closed -$379K
VRAY
6082
DELISTED
ViewRay, Inc.
VRAY
– –
-112,642
Closed -$339K
BGRY
6083
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-11,400
Closed -$34K
LSI
6084
DELISTED
Life Storage, Inc.
LSI
– –
-2,574
Closed -$318K
LSI
6085
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-1,500
Closed -$214K
GLOP
6086
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-32,887
Closed -$181K
BWAC
6087
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-10,523
Closed -$108K
BWAC
6088
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-11,200
Closed -$115K
XM
6089
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-21,050
Closed -$375K
XM
6090
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-83,700
Closed -$2.43M
DCP
6091
DELISTED
DCP Midstream, LP
DCP
– –
-15,035
Closed -$514K
DCP
6092
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-14,500
Closed -$483K
RUTH
6093
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,700
Closed -$372K
CS
6094
DELISTED
Credit Suisse Group
CS
– –
-16,628
Closed -$113K
SNRHU
6095
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-13,145
Closed -$130K
JJN
6096
CALL
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-10,200
Closed -$441K
RONI.U
6097
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-14,000
Closed -$140K
NIB
6098
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-8,037
Closed -$241K
APTO
6099
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-30
Closed -$17K
DBD
6100
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,500
Closed -$345K
242 243
244
245 246

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.