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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
AVCT
6126
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-8,873
Closed -$137K
AVCT
6127
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,016
Closed -$16K
AVCT
6128
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,120
Closed -$33K
MMX
6129
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-14,180
Closed -$64.5K
RSX
6130
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-451,900
Closed -$2.55M
RSX
6131
DELISTED
VanEck Russia ETF
RSX
– –
-20,304
Closed -$115K
RSX
6132
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-282,200
Closed -$1.59M
POSH
6133
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-23,869
Closed -$275K
CORZ
6134
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,700
Closed -$98K
DS
6135
DELISTED
Drive Shack Inc.
DS
– –
-11,576
Closed -$16.5K
GIIX
6136
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-15,505
Closed -$154K
AGCB
6137
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-24,700
Closed -$242K
BTRS
6138
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-110,600
Closed -$824K
KAHC.U
6139
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-14,416
Closed -$144K
STRY
6140
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-18,900
Closed -$160K
CND
6141
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-15,400
Closed -$153K
CND
6142
PUT
DELISTED
Concord Acquisition Corp.
CND
– –
-13,200
Closed -$131K
LOTZ
6143
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-16,600
Closed -$23K
ZWRK
6144
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-15,301
Closed -$149K
UPH
6145
DELISTED
UpHealth, Inc.
UPH
– –
-3,292
Closed -$25.6K
SWCH
6146
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,200
Closed -$223K
AGTC
6147
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-25,500
Closed -$28K
LMACU
6148
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-53,597
Closed -$538K
PBFX
6149
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-11,500
Closed -$164K
ASZ.U
6150
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-15,962
Closed -$158K
244 245
246
247 248

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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.