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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
NAVB
6251
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-21,200
Closed -$17K
NAVB
6252
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10,300
Closed -$8K
CO
6253
PUT
DELISTED
Global Cord Blood Corporation
CO
– –
-15,600
Closed -$62K
CEI
6254
DELISTED
Camber Energy, Inc
CEI
– –
-2,633
Closed -$89.9K
MACK
6255
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-14,600
Closed -$91K
IO
6256
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-25,100
Closed -$24K
NLSN
6257
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-88,400
Closed -$2.39M
NLSN
6258
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-33,400
Closed -$903K
FBC
6259
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,725
Closed -$204K
CTIC
6260
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-24,000
Closed -$120K
CTIC
6261
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-47,182
Closed -$236K
CTIC
6262
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-53,500
Closed -$268K
HIBB
6263
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,151
Closed -$422K
VZIO
6264
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-117,500
Closed -$1.13M
VZIO
6265
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-20,900
Closed -$201K
FSNB.U
6266
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-21,520
Closed -$212K
YELL
6267
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,026
Closed -$69.1K
YELL
6268
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-22,200
Closed -$166K
CEMI
6269
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-13,700
Closed -$12K
REV
6270
DELISTED
Revlon, Inc.
REV
– –
-12,168
Closed -$66.8K
WLL
6271
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9,400
Closed -$774K
WLL
6272
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,921
Closed -$1.15M
WLL
6273
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22,100
Closed -$1.82M
REGI
6274
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,200
Closed -$1.23M
REGI
6275
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,100
Closed -$310K
248 249 250
251
252

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CSS
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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.