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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
AGI icon
4501
PUT
Alamos Gold
AGI
$13B
$176K ﹤0.01%
+21,200
New +$160K
AVPT icon
4502
PUT
AvePoint
AVPT
$2.71B
$176K ﹤0.01%
+32,500
New +$186K
KOS icon
4503
PUT
Kosmos Energy
KOS
$1.47B
$176K ﹤0.01%
25,500
+10,400
+69% +$53K
ONDS icon
4504
Ondas Inc
ONDS
$4.98B
$176K ﹤0.01%
23,584
-26,541
-53% -$142K
PSFE icon
4505
Paysafe
PSFE
$385M
$176K ﹤0.01%
4,230
-4,548
-52% -$188K
HBP
4506
PUT
DELISTED
Huttig Building Products, Inc.
HBP
$176K ﹤0.01%
+16,500
New +$158K
OPFI icon
4507
CALL
OppFi
OPFI
$833M
$175K ﹤0.01%
48,700
-5,500
-10% -$23.3K
TAK icon
4508
CALL
Takeda Pharmaceutical
TAK
$54.4B
$175K ﹤0.01%
+12,100
New +$178K
BBD icon
4509
PUT
Banco Bradesco
BBD
$37.1B
$174K ﹤0.01%
+41,140
New +$151K
RC
4510
CALL
Ready Capital
RC
$279M
$174K ﹤0.01%
11,400
+200
+2% +$3K
RJET
4511
CALL
Republic Airways Holdings
RJET
$996M
$173K ﹤0.01%
2,620
+707
+37% +$50.7K
FNGG icon
4512
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$137M
$172K ﹤0.01%
+1,300
New +$186K
HIMS icon
4513
PUT
Hims & Hers Health
HIMS
$6.87B
$172K ﹤0.01%
32,400
-200
-0.6% -$989
MUDS
4514
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$172K ﹤0.01%
17,200
-63,200
-79% -$631K
BLUE
4515
DELISTED
bluebird bio
BLUE
$171K ﹤0.01%
+1,730
New +$228K
GAN
4516
DELISTED
GAN Ltd
GAN
$171K ﹤0.01%
33,588
+1,213
+4% +$7.8K
ONL
4517
PUT
Orion Office REIT
ONL
$148M
$171K ﹤0.01%
+11,900
New +$201K
SAND
4518
DELISTED
Sandstorm Gold
SAND
$171K ﹤0.01%
+21,175
New +$146K
TAST
4519
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$171K ﹤0.01%
+75,200
New +$193K
AVAN.U
4520
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$171K ﹤0.01%
+17,147
New +$171K
CYH icon
4521
Community Health Systems
CYH
$416M
$170K ﹤0.01%
14,410
-4,683
-25% -$56.9K
SILV
4522
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$170K ﹤0.01%
+18,933
New +$160K
SFT
4523
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$170K ﹤0.01%
7,530
-1,120
-13% -$24.8K
ANY icon
4524
PUT
Sphere 3D
ANY
$17.1M
$169K ﹤0.01%
1,103
-561
-34% -$91.3K
BZUN
4525
PUT
Baozun
BZUN
$169M
$169K ﹤0.01%
18,900
-45,400
-71% -$502K
179 180
181
182 183

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AIM
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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.