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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
-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
KOPN icon
4476
CALL
Kopin
KOPN
$756M
$185K ﹤0.01%
71,300
-10,900
-13% -$31.4K
XWEL icon
4477
CALL
XWELL
XWEL
$9.12M
$185K ﹤0.01%
7,705
-2,320
-23% -$62.1K
CEI
4478
CALL
DELISTED
Camber Energy, Inc
CEI
$185K ﹤0.01%
4,200
+2,618
+165% +$96K
BKD icon
4479
CALL
Brookdale Senior Living
BKD
$3.43B
$184K ﹤0.01%
+25,900
New +$158K
DLTH icon
4480
CALL
Duluth Holdings
DLTH
$158M
$184K ﹤0.01%
+14,600
New +$204K
VRT icon
4481
PUT
Vertiv
VRT
$106B
$184K ﹤0.01%
+13,400
New +$238K
HDRO
4482
DELISTED
Defiance Next Gen H2 ETF
HDRO
$184K ﹤0.01%
+1,361
New +$172K
GLOP
4483
DELISTED
GASLOG PARTNERS LP
GLOP
$184K ﹤0.01%
32,887
+19,384
+144% +$82.8K
RTLR
4484
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
$184K ﹤0.01%
+13,000
New +$169K
ARRY icon
4485
Array Technologies
ARRY
$808M
$183K ﹤0.01%
16,205
+2,959
+22% +$33.2K
CAN
4486
Canaan Creative
CAN
$145M
$183K ﹤0.01%
+31,532
New +$158K
QVCGA
4487
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$183K ﹤0.01%
752
+116
+18% +$37K
VIPS icon
4488
Vipshop
VIPS
$7.4B
$182K ﹤0.01%
19,734
-15,481
-44% -$137K
MITT
4489
PUT
TPG Mortgage Investment Trust
MITT
$222M
$181K ﹤0.01%
+19,900
New +$191K
NVVE
4490
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PLAB icon
4491
Photronics
PLAB
$1.88B
$181K ﹤0.01%
+10,281
New +$185K
RSI icon
4492
PUT
Rush Street Interactive
RSI
$2.9B
$181K ﹤0.01%
23,700
+9,700
+69% +$97.8K
AVPT icon
4493
CALL
AvePoint
AVPT
$2.71B
$180K ﹤0.01%
+33,300
New +$191K
HYMC icon
4494
CALL
Hycroft Mining Holding Corp
HYMC
$2.22B
$179K ﹤0.01%
+7,470
New +$55.6K
MNKD icon
4495
CALL
MannKind Corp
MNKD
$1.24B
$179K ﹤0.01%
48,600
+11,800
+32% +$43.1K
TALO icon
4496
CALL
Talos Energy
TALO
$2.35B
$178K ﹤0.01%
+10,800
New +$143K
ENLC
4497
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$178K ﹤0.01%
18,500
+1,600
+9% +$13.6K
APRN
4498
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$178K ﹤0.01%
3,525
-5,308
-60% -$386K
CNDT icon
4499
CALL
Conduent
CNDT
$271M
$177K ﹤0.01%
34,800
-42,200
-55% -$208K
PHUN icon
4500
CALL
Phunware
PHUN
$44.6M
$177K ﹤0.01%
1,262
-2,074
-62% -$287K
178 179
180
181 182

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.