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
PBFX
4551
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$164K ﹤0.01%
11,500
-10,200
-47% -$136K
CODX
4552
PUT
Co-Diagnostics
CODX
$5.23M
$163K ﹤0.01%
857
-363
-30% -$75.2K
EGY icon
4553
PUT
Vaalco Energy
EGY
$552M
$163K ﹤0.01%
24,700
-700
-3% -$3.67K
JMIA
4554
Jumia Technologies
JMIA
$705M
$163K ﹤0.01%
+16,652
New +$149K
MOMO
4555
CALL
Hello Group
MOMO
$855M
$163K ﹤0.01%
26,100
-69,800
-73% -$606K
SHCO
4556
PUT
DELISTED
Soho House & Co
SHCO
$163K ﹤0.01%
+20,600
New +$181K
NFTZ
4557
PUT
DELISTED
Defiance Digital Revolution ETF
NFTZ
$163K ﹤0.01%
+10,500
New +$155K
CRESY
4558
PUT
Cresud
CRESY
$766M
$162K ﹤0.01%
20,921
-12,906
-38% -$76.3K
METC icon
4559
PUT
Ramaco Resources Class A
METC
$626M
$162K ﹤0.01%
10,956
-11,576
-51% -$169K
BCSF icon
4560
PUT
Bain Capital Specialty
BCSF
$839M
$161K ﹤0.01%
10,300
-3,300
-24% -$52.1K
BURU
4561
PUT
DELISTED
NUBURU INC
BURU
$161K ﹤0.01%
+82
New +$161K
RMO
4562
CALL
DELISTED
Romeo Power, Inc.
RMO
$161K ﹤0.01%
101,900
-196,600
-66% -$414K
GNL icon
4563
PUT
Global Net Lease
GNL
$1.91B
$160K ﹤0.01%
10,200
-15,400
-60% -$226K
STRY
4564
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$160K ﹤0.01%
+18,900
New +$163K
LGO
4565
Largo
LGO
$67.7M
$159K ﹤0.01%
+12,780
New +$132K
NRDS icon
4566
CALL
NerdWallet
NRDS
$582M
$159K ﹤0.01%
12,900
+400
+3% +$5.13K
GLOP
4567
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$159K ﹤0.01%
+28,400
New +$121K
ARBK
4568
PUT
Argo Blockchain
ARBK
$41.4M
$158K ﹤0.01%
+75
New +$158K
GEVO icon
4569
Gevo
GEVO
$351M
$158K ﹤0.01%
32,894
+6,681
+25% +$25.5K
ASZ.U
4570
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$158K ﹤0.01%
+15,962
New +$158K
DSX icon
4571
CALL
Diana Shipping
DSX
$312M
$157K ﹤0.01%
+36,479
New +$128K
EPV icon
4572
CALL
ProShares UltraShort FTSE Europe
EPV
$10.7M
$157K ﹤0.01%
+2,620
New +$161K
PBT
4573
Permian Basin Royalty Trust
PBT
$1.47B
$157K ﹤0.01%
11,871
-76,642
-87% -$988K
RLX icon
4574
PUT
RLX Technology
RLX
$2.43B
$157K ﹤0.01%
82,200
-67,600
-45% -$201K
EGIO
4575
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$157K ﹤0.01%
753
+148
+24% +$24.7K
181 182
183
184 185

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.