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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
ACOR
6101
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-565
Closed -$19K
MGI
6102
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-19,100
Closed -$203K
BRMK
6103
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,400
Closed -$133K
SEAC
6104
CALL
DELISTED
Seachange International Inc
SEAC
– –
-3,295
Closed -$78K
SEAC
6105
PUT
DELISTED
Seachange International Inc
SEAC
– –
-1,830
Closed -$44K
ABB
6106
CALL
DELISTED
ABB Ltd
ABB
– –
-43,900
Closed -$1.43M
ABB
6107
DELISTED
ABB Ltd
ABB
– –
-16,976
Closed -$554K
ABB
6108
PUT
DELISTED
ABB Ltd
ABB
– –
-37,000
Closed -$1.21M
FRC
6109
PUT
DELISTED
First Republic Bank
FRC
– –
-16,800
Closed -$2.79M
HZON
6110
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-60,000
Closed -$595K
HZON
6111
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-20,800
Closed -$206K
GIA.WS
6112
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-23,526
Closed -$5K
SFT
6113
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,060
Closed -$92K
FPAC
6114
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-11,200
Closed -$111K
RUBY
6115
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-13,300
Closed -$73K
COUP
6116
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-92,600
Closed -$9.63M
COUP
6117
DELISTED
Coupa Software Incorporated
COUP
– –
-5,373
Closed -$559K
COUP
6118
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-68,900
Closed -$7.16M
NFTZ
6119
PUT
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-10,500
Closed -$163K
SRNE
6120
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-140,800
Closed -$334K
SRNE
6121
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-33,500
Closed -$79K
WEBR
6122
DELISTED
Weber Inc.
WEBR
– –
-10,084
Closed -$84.4K
CTAQU
6123
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-15,339
Closed -$152K
MIT.U
6124
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-23,963
Closed -$236K
ASAP
6125
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-915
Closed -$7K
243 244
245
246 247

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.