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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
IPOD
6176
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-46,800
Closed -$468K
TPGY
6177
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-62,100
Closed -$615K
TPGY
6178
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-33,022
Closed -$327K
AVAN.U
6179
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-17,147
Closed -$171K
GBT
6180
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,300
Closed -$640K
GBT
6181
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,500
Closed -$332K
DRE
6182
DELISTED
Duke Realty Corp.
DRE
– –
-24,850
Closed -$1.36M
CTXS
6183
DELISTED
Citrix Systems Inc
CTXS
– –
-6,006
Closed -$598K
CTXS
6184
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-6,400
Closed -$650K
HMLP
6185
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-16,928
Closed -$134K
MUDS
6186
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-17,200
Closed -$172K
MUDS
6187
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-34,100
Closed -$342K
SNP
6188
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,500
Closed -$227K
SNP
6189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,125
Closed -$309K
ENDP
6190
DELISTED
Endo International plc
ENDP
– –
-29,021
Closed -$36.9K
FST
6191
DELISTED
FAST Acquisition Corp.
FST
– –
-10,169
Closed -$102K
FST
6192
PUT
DELISTED
FAST Acquisition Corp.
FST
– –
-13,300
Closed -$134K
RTLR
6193
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-13,000
Closed -$184K
BKEP
6194
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-25,500
Closed -$85K
BKEP
6195
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-10,900
Closed -$36K
EMWP
6196
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-24,400
Closed -$72K
SAIL
6197
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,300
Closed -$216K
SAIL
6198
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,900
Closed -$296K
RBAC
6199
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-15,300
Closed -$152K
RBAC
6200
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-55,186
Closed -$547K
246 247
248
249 250

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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
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.