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
-5.62%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$77.9B
AUM Growth
-$6.59B
Cap. Flow
-$1.37B
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.72%
Holding
7,013
New
1,455
Increased
1,408
Reduced
2,412
Closed
1,695

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$308M
2
BA icon
Boeing
BA
+$77.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43B
2
VT icon
Vanguard Total World Stock ETF
VT
+$490M
3
MSFT icon
Microsoft
MSFT
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.86%
3 Financials 0.41%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
4451
PUT
DELISTED
GAN Ltd
GAN
$196K ﹤0.01%
38,500
-8,700
-18% -$56K
ATYR
4452
PUT
aTyr Pharma
ATYR
$49.2M
$195K ﹤0.01%
+35,700
New +$202K
AVYA
4453
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$195K ﹤0.01%
+15,083
New +$235K
IBRX icon
4454
CALL
ImmunityBio
IBRX
$7.76B
$194K ﹤0.01%
33,000
+1,100
+3% +$6.75K
ACHR icon
4455
CALL
Archer Aviation
ACHR
$3.99B
$193K ﹤0.01%
39,600
+6,200
+19% +$22.8K
GEL icon
4456
CALL
Genesis Energy
GEL
$1.86B
$193K ﹤0.01%
16,200
-24,700
-60% -$288K
RUM icon
4457
RUM Group Inc
RUM
$1.71B
$193K ﹤0.01%
16,316
-44,320
-73% -$550K
SBRA icon
4458
PUT
Sabra Healthcare REIT
SBRA
$5.34B
$193K ﹤0.01%
+12,900
New +$177K
BBW icon
4459
PUT
Build-A-Bear
BBW
$435M
$191K ﹤0.01%
10,400
-2,500
-19% -$47.2K
HRZN icon
4460
CALL
Horizon Technology Finance
HRZN
$307M
$190K ﹤0.01%
+13,500
New +$204K
ASTR
4461
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$190K ﹤0.01%
3,053
-1,474
-33% -$97.4K
HEP
4462
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$190K ﹤0.01%
+10,800
New +$191K
FRO icon
4463
CALL
Frontline
FRO
$8.81B
$189K ﹤0.01%
21,600
+1,900
+10% +$15K
LE icon
4464
PUT
Lands' End
LE
$397M
$189K ﹤0.01%
+10,800
New +$193K
BLUE
4465
PUT
DELISTED
bluebird bio
BLUE
$188K ﹤0.01%
+1,910
New +$252K
LPL icon
4466
CALL
LG Display
LPL
$3.24B
$188K ﹤0.01%
23,000
-69,700
-75% -$592K
NVGS icon
4467
Navigator Holdings
NVGS
$1.29B
$188K ﹤0.01%
15,088
-3,059
-17% -$30.8K
OMER icon
4468
CALL
Omeros
OMER
$952M
$188K ﹤0.01%
+31,000
New +$193K
SGOL icon
4469
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$188K ﹤0.01%
+10,146
New +$183K
TGB
4470
CALL
Trekor Metals
TGB
$3.02B
$188K ﹤0.01%
84,100
-32,000
-28% -$65K
WTI icon
4471
CALL
W&T Offshore
WTI
$504M
$188K ﹤0.01%
+47,400
New +$209K
ONEM
4472
DELISTED
1Life Healthcare
ONEM
$188K ﹤0.01%
17,045
-30
-0.2% -$336
MOMO
4473
Hello Group
MOMO
$855M
$187K ﹤0.01%
30,038
-15,928
-35% -$138K
CHS
4474
CALL
DELISTED
Chicos FAS, Inc.
CHS
$187K ﹤0.01%
39,100
-17,300
-31% -$81K
ADTN icon
4475
Adtran
ADTN
$611M
$186K ﹤0.01%
10,108
+958
+10% +$19K
177 178
179
180 181

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wolverine Trading held 7,013 positions worth $77.9B, down 7.8% from $84.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wolverine Trading's Q1 2022 filing shows 1,455 new, 1,408 increased, 2,412 reduced and 1,695 closed positions. Its largest new stake was Amazon: 1,993,920 shares worth $332M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43B.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wolverine Trading's largest Q1 2022 buy was Amazon: 1,993,920 shares worth $332M.
  • Wolverine Trading added most to State Street SPDR S&P Retail ETF in Q1 2022, an estimated $58.4M increase.
  • Wolverine Trading's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43B.
  • Wolverine Trading fully exited Vanguard Total World Stock ETF in Q1 2022, selling an estimated $490M.
  • Wolverine Trading's ten largest holdings make up 44% of its $77.9B portfolio in Q1 2022.
  • Wolverine Trading opened 1,455 new positions and closed 1,695 in Q1 2022.
  • Wolverine Trading's portfolio value fell 7.8% quarter-over-quarter to $77.9B.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.