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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
LEAP.U
6201
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-11,706
Closed -$117K
ACC
6202
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,763
Closed -$270K
XPOA
6203
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-25,700
Closed -$254K
MTOR
6204
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-7,400
Closed -$263K
PSTH
6205
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-40,600
Closed -$806K
XELA
6206
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-70
Closed -$119K
XELA
6207
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-14
Closed -$24K
XELA
6208
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-29
Closed -$50K
PRPB
6209
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-66,100
Closed -$656K
WMC
6210
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,480
Closed -$61K
WMC
6211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,447
Closed -$43K
WMC
6212
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,980
Closed -$52K
CDK
6213
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-98,600
Closed -$4.84M
CDK
6214
DELISTED
CDK Global, Inc.
CDK
– –
-11,321
Closed -$555K
CDK
6215
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-9,600
Closed -$471K
VPOP
6216
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
– –
-15,877
Closed -$127K
GGPI
6217
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-216,800
Closed -$2.47M
GGPI
6218
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-12,895
Closed -$147K
GGPI
6219
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-135,400
Closed -$1.54M
APTS
6220
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-21,477
Closed -$534K
PLAN
6221
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-17,800
Closed -$1.16M
PLAN
6222
DELISTED
Anaplan, Inc.
PLAN
– –
-15,079
Closed -$983K
PLAN
6223
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-17,500
Closed -$1.14M
DIDI
6224
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-566,400
Closed -$1.67M
DIDI
6225
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-152,180
Closed -$447K
247 248
249
250 251

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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.