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
RONI.U
4651
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$140K ﹤0.01%
+14,000
New +$142K
CXM icon
4652
Sprinklr
CXM
$1.57B
$139K ﹤0.01%
+11,517
New +$139K
SAN icon
4653
Banco Santander
SAN
$209B
$139K ﹤0.01%
40,192
-39,767
-50% -$139K
YPF icon
4654
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$139K ﹤0.01%
28,398
+14,180
+100% +$61K
TEN
4655
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
$139K ﹤0.01%
+15,800
New +$128K
EVC icon
4656
CALL
Entravision Communication
EVC
$1.07B
$138K ﹤0.01%
+21,900
New +$136K
HGEN
4657
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$138K ﹤0.01%
44,400
+5,600
+14% +$15K
AVIR icon
4658
PUT
Atea Pharmaceuticals
AVIR
$380M
$137K ﹤0.01%
19,300
-1,800
-9% -$12.2K
GRAB icon
4659
PUT
Grab
GRAB
$15.3B
$137K ﹤0.01%
38,600
-38,900
-50% -$197K
YOLO icon
4660
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$137K ﹤0.01%
12,500
-1,400
-10% -$15.1K
TWOU
4661
DELISTED
2U Inc
TWOU
$137K ﹤0.01%
+349
New +$140K
HT
4662
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$137K ﹤0.01%
+14,900
New +$138K
AVCT
4663
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$137K ﹤0.01%
+8,873
New +$162K
HAACU
4664
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$137K ﹤0.01%
+13,791
New +$137K
ACTG icon
4665
PUT
Acacia Research
ACTG
$439M
$136K ﹤0.01%
+32,500
New +$137K
SRTA
4666
PUT
Strata Critical Medical Inc
SRTA
$518M
$136K ﹤0.01%
+15,900
New +$112K
CPUH
4667
DELISTED
Compute Health Acquisition Corp.
CPUH
$136K ﹤0.01%
+13,862
New +$135K
VLTA
4668
DELISTED
Volta Inc.
VLTA
$136K ﹤0.01%
+42,593
New +$205K
CEI
4669
PUT
DELISTED
Camber Energy, Inc
CEI
$136K ﹤0.01%
3,090
+1,730
+127% +$63.4K
AUR icon
4670
PUT
Aurora
AUR
$13.1B
$135K ﹤0.01%
+23,000
New +$132K
CANE icon
4671
CALL
Teucrium Sugar Fund
CANE
$57.1M
$135K ﹤0.01%
+14,000
New +$128K
POWW icon
4672
PUT
Outdoor Holding Co
POWW
$252M
$135K ﹤0.01%
28,100
-55,800
-67% -$261K
SVM
4673
CALL
Silvercorp Metals
SVM
$2.39B
$135K ﹤0.01%
36,300
-54,400
-60% -$198K
TGTX icon
4674
TG Therapeutics
TGTX
$7.64B
$135K ﹤0.01%
13,720
-10,008
-42% -$116K
GGB icon
4675
PUT
Gerdau
GGB
$10.1B
$134K ﹤0.01%
26,460
-5,418
-17% -$23.3K
185 186
187
188 189

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.