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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
BTG icon
4576
PUT
B2Gold
BTG
$5.46B
$156K ﹤0.01%
33,800
+17,800
+111% +$71.5K
VISN
4577
PUT
Vistance Networks Inc
VISN
$2.79B
$156K ﹤0.01%
19,800
-1,500
-7% -$13.7K
HYLN icon
4578
PUT
Hyliion Holdings
HYLN
$703M
$156K ﹤0.01%
34,700
-21,200
-38% -$93.6K
SPRU icon
4579
CALL
Spruce Power Holding Corp
SPRU
$43.9M
$156K ﹤0.01%
9,325
+2,987
+47% +$52K
YPF icon
4580
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$156K ﹤0.01%
32,000
-39,200
-55% -$169K
APRN
4581
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$156K ﹤0.01%
3,092
-3,862
-56% -$281K
CDE icon
4582
Coeur Mining
CDE
$18B
$155K ﹤0.01%
34,674
+11,758
+51% +$56K
GROW icon
4583
CALL
US Global Investors
GROW
$37.8M
$155K ﹤0.01%
+29,800
New +$156K
SID icon
4584
Companhia Siderúrgica Nacional
SID
$1.3B
$155K ﹤0.01%
27,848
+2,233
+9% +$11.1K
EBON icon
4585
CALL
Ebang International Holdings
EBON
$11.6M
$154K ﹤0.01%
3,850
+193
+5% +$6.77K
IBRX icon
4586
ImmunityBio
IBRX
$7.68B
$154K ﹤0.01%
+26,082
New +$160K
IMUX icon
4587
PUT
Immunic
IMUX
$191M
$154K ﹤0.01%
+1,330
New +$154K
METC icon
4588
Ramaco Resources Class A
METC
$603M
$154K ﹤0.01%
+10,370
New +$151K
RITM icon
4589
Rithm Capital
RITM
$5.64B
$154K ﹤0.01%
13,803
-73,551
-84% -$780K
ASTR
4590
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$154K ﹤0.01%
2,487
-240
-9% -$15.9K
GIIX
4591
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$154K ﹤0.01%
+15,505
New +$155K
YELL
4592
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$154K ﹤0.01%
20,500
-69,200
-77% -$660K
NEO icon
4593
CALL
NeoGenomics
NEO
$2.02B
$153K ﹤0.01%
11,800
+5,300
+82% +$112K
RWT
4594
CALL
Redwood Trust
RWT
$574M
$153K ﹤0.01%
14,400
-200
-1% -$2.28K
CND
4595
CALL
DELISTED
Concord Acquisition Corp.
CND
$153K ﹤0.01%
+15,400
New +$154K
AMBP icon
4596
PUT
Ardagh Metal Packaging
AMBP
$3.04B
$152K ﹤0.01%
+18,500
New +$160K
FTI icon
4597
PUT
TechnipFMC
FTI
$27.2B
$152K ﹤0.01%
+19,600
New +$137K
NGL icon
4598
PUT
NGL Energy Partners
NGL
$2.12B
$152K ﹤0.01%
67,300
+26,600
+65% +$59.6K
RLX icon
4599
CALL
RLX Technology
RLX
$2.37B
$152K ﹤0.01%
79,500
-152,000
-66% -$452K
TOON icon
4600
CALL
Kartoon Studios
TOON
$35.1M
$152K ﹤0.01%
14,580
-12,300
-46% -$115K
182 183
184
185 186

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.