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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
XOS icon
4626
CALL
Xos
XOS
$40.5M
$147K ﹤0.01%
1,470
-1,197
-45% -$90K
FPAC
4627
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$147K ﹤0.01%
+14,800
New +$147K
GGPI
4628
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$147K ﹤0.01%
12,895
-121,644
-90% -$1.35M
ORC
4629
CALL
Orchid Island Capital
ORC
$1.28B
$146K ﹤0.01%
8,860
+800
+10% +$15.1K
HIVE
4630
CALL
HIVE Digital Technologies
HIVE
$777M
$144K ﹤0.01%
13,000
-11,920
-48% -$122K
NIU
4631
Niu Technologies
NIU
$192M
$144K ﹤0.01%
14,039
+1,781
+15% +$22.4K
PBI icon
4632
CALL
Pitney Bowes
PBI
$2.51B
$144K ﹤0.01%
27,100
-97,200
-78% -$527K
UP icon
4633
CALL
Wheels Up
UP
$208M
$144K ﹤0.01%
+222
New +$160K
VERU icon
4634
CALL
Veru
VERU
$37.4M
$144K ﹤0.01%
2,910
-2,700
-48% -$147K
EAR
4635
DELISTED
Eargo, Inc. Common Stock
EAR
$144K ﹤0.01%
+1,352
New +$134K
KAHC.U
4636
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$144K ﹤0.01%
+14,416
New +$143K
ABEV icon
4637
Ambev
ABEV
$46.8B
$143K ﹤0.01%
45,419
+3,001
+7% +$8.38K
API
4638
PUT
Agora
API
$349M
$143K ﹤0.01%
13,300
-1,900
-13% -$21.3K
EGAN icon
4639
CALL
eGain
EGAN
$198M
$143K ﹤0.01%
+12,300
New +$138K
NG icon
4640
CALL
NovaGold Resources
NG
$3.02B
$143K ﹤0.01%
+18,600
New +$131K
MTA
4641
Metalla Royalty & Streaming
MTA
$784M
$142K ﹤0.01%
19,694
-15,284
-44% -$107K
MN
4642
DELISTED
MANNING & NAPIER, INC.
MN
$142K ﹤0.01%
+15,166
New +$127K
AMCR icon
4643
PUT
Amcor
AMCR
$22.1B
$141K ﹤0.01%
+2,440
New +$142K
POWW icon
4644
Outdoor Holding Co
POWW
$252M
$141K ﹤0.01%
29,297
-80,703
-73% -$378K
ARBK
4645
Argo Blockchain
ARBK
$41.4M
$140K ﹤0.01%
+67
New +$141K
COOK icon
4646
Traeger
COOK
$189M
$140K ﹤0.01%
366
-23
-6% -$11K
GBTG icon
4647
PUT
American Express Global Business Travel
GBTG
$4.93B
$140K ﹤0.01%
14,000
-12,100
-46% -$120K
GTE icon
4648
Gran Tierra Energy
GTE
$334M
$140K ﹤0.01%
+8,560
New +$105K
HDSN
4649
CALL
Hudson Technologies
HDSN
$262M
$140K ﹤0.01%
22,700
+300
+1% +$1.33K
NGL icon
4650
NGL Energy Partners
NGL
$2.12B
$140K ﹤0.01%
+61,918
New +$139K
184 185
186
187 188

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.