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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
GOL
4601
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$152K ﹤0.01%
21,100
+5,100
+32% +$32.5K
CTAQU
4602
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$152K ﹤0.01%
15,339
+3,763
+33% +$37.4K
RBAC
4603
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$152K ﹤0.01%
+15,300
New +$152K
SRAX
4604
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$152K ﹤0.01%
32,300
-53,500
-62% -$253K
ATEN icon
4605
A10 Networks
ATEN
$2.22B
$151K ﹤0.01%
+10,795
New +$152K
DBRG icon
4606
DigitalBridge
DBRG
$2.94B
$151K ﹤0.01%
+5,174
New +$151K
MANU icon
4607
PUT
Manchester United
MANU
$3.84B
$151K ﹤0.01%
10,400
-24,300
-70% -$331K
TEN
4608
Tsakos Energy Navigation Ltd
TEN
$1.15B
$151K ﹤0.01%
17,204
-25,173
-59% -$204K
ME
4609
DELISTED
23andMe Holding Co
ME
$151K ﹤0.01%
1,931
+947
+96% +$86.5K
CXM icon
4610
PUT
Sprinklr
CXM
$1.57B
$150K ﹤0.01%
12,400
+700
+6% +$8.45K
FOSL icon
4611
PUT
Fossil Group
FOSL
$349M
$150K ﹤0.01%
+14,700
New +$167K
OWL icon
4612
Blue Owl Capital
OWL
$7.81B
$150K ﹤0.01%
11,887
-3,253
-21% -$41.2K
TWM icon
4613
CALL
ProShares UltraShort Russell2000
TWM
$41.7M
$150K ﹤0.01%
2,140
-3,100
-59% -$233K
INFN
4614
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$150K ﹤0.01%
17,300
-16,200
-48% -$139K
ME
4615
PUT
DELISTED
23andMe Holding Co
ME
$150K ﹤0.01%
1,920
+460
+32% +$42K
ACB
4616
Aurora Cannabis
ACB
$180M
$149K ﹤0.01%
3,589
-15,063
-81% -$638K
GRFS
4617
Grifois
GRFS
$5.4B
$149K ﹤0.01%
+12,644
New +$145K
RBOT
4618
CALL
DELISTED
Vicarious Surgical
RBOT
$149K ﹤0.01%
1,007
-520
-34% -$96.7K
ZWRK
4619
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$149K ﹤0.01%
+15,301
New +$149K
DNN icon
4620
PUT
Denison Mines
DNN
$2.8B
$148K ﹤0.01%
91,100
+8,600
+10% +$12.1K
PCT icon
4621
PUT
PureCycle Technologies
PCT
$1.38B
$148K ﹤0.01%
17,700
-3,700
-17% -$27K
SUNW
4622
CALL
DELISTED
Sunworks, Inc.
SUNW
$148K ﹤0.01%
+56,600
New +$143K
AEVA
4623
PUT
Aeva Technologies
AEVA
$1.34B
$147K ﹤0.01%
+6,620
New +$163K
BBIO icon
4624
CALL
BridgeBio Pharma
BBIO
$16.1B
$147K ﹤0.01%
14,200
-21,300
-60% -$219K
WGS icon
4625
CALL
GeneDx Holdings
WGS
$2.08B
$147K ﹤0.01%
1,430
-109
-7% -$12.1K
183 184
185
186 187

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.