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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
CLR
6151
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-57,900
Closed -$3.63M
CLR
6152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,270
Closed -$268K
CLR
6153
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,400
Closed -$2.03M
ZEN
6154
CALL
DELISTED
ZENDESK INC
ZEN
– –
-254,700
Closed -$30.5M
ZEN
6155
DELISTED
ZENDESK INC
ZEN
– –
-42,397
Closed -$5.07M
ZEN
6156
PUT
DELISTED
ZENDESK INC
ZEN
– –
-64,100
Closed -$7.67M
AERI
6157
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,600
Closed -$107K
TEN
6158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,026
Closed -$456K
ESSC
6159
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-12,800
Closed -$132K
CRHC
6160
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-16,700
Closed -$166K
HAACU
6161
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-13,791
Closed -$137K
BENE
6162
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-21,536
Closed -$222K
PIPP
6163
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-27,774
Closed -$274K
PIPP
6164
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-22,100
Closed -$217K
LFTR
6165
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-12,000
Closed -$118K
CCXI
6166
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-28,300
Closed -$708K
MN
6167
DELISTED
MANNING & NAPIER, INC.
MN
– –
-15,166
Closed -$142K
RJA
6168
PUT
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-10,400
Closed -$106K
AVLR
6169
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-3,100
Closed -$311K
Y
6170
CALL
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$760K
Y
6171
DELISTED
Alleghany Corp
Y
– –
-371
Closed -$313K
Y
6172
PUT
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$760K
PING
6173
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,724
Closed -$194K
PING
6174
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,400
Closed -$306K
IPOD.U
6175
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-11,610
Closed -$119K
245 246
247
248 249

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ECM
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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
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.