We are live on ! Find out more
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
DIDI
6226
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-444,900
Closed -$1.31M
CERN
6227
CALL
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$375K
CERN
6228
DELISTED
Cerner Corp
CERN
– –
-4,971
Closed -$466K
CERN
6229
PUT
DELISTED
Cerner Corp
CERN
– –
-9,800
Closed -$918K
OCDX
6230
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-10,900
Closed -$203K
HYACU
6231
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-21,869
Closed -$217K
VWTR
6232
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-17,100
Closed -$253K
ZNGA
6233
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-539,200
Closed -$4.97M
ZNGA
6234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-53,537
Closed -$494K
ZNGA
6235
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-267,300
Closed -$2.46M
MIME
6236
CALL
DELISTED
Mimecast Limited
MIME
– –
-8,600
Closed -$684K
ZNTE
6237
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-22,300
Closed -$229K
ZNTE
6238
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-19,655
Closed -$201K
GNOG
6239
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-36,800
Closed -$273K
GNOG
6240
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-112,065
Closed -$832K
GNOG
6241
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-115,200
Closed -$855K
HBP
6242
PUT
DELISTED
Huttig Building Products, Inc.
HBP
– –
-16,500
Closed -$176K
DISCK
6243
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-158,300
Closed -$4.07M
DISCK
6244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31,358
Closed -$807K
DISCK
6245
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-103,400
Closed -$2.66M
PBCT
6246
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-17,000
Closed -$345K
PBCT
6247
DELISTED
People's United Financial Inc
PBCT
– –
-16,886
Closed -$343K
PBCT
6248
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-11,800
Closed -$240K
CCMP
6249
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,600
Closed -$861K
AVEO
6250
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-17,700
Closed -$102K
248 249
250
251 252

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.