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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
2,414
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
MITT
4676
TPG Mortgage Investment Trust
MITT
$224M
$134K ﹤0.01%
+14,738
New +$142K
RWT
4677
PUT
Redwood Trust
RWT
$574M
$134K ﹤0.01%
12,600
-31,200
-71% -$355K
ETRN
4678
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$134K ﹤0.01%
15,700
+800
+5% +$6.59K
TMPO
4679
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$134K ﹤0.01%
13,333
-113,404
-89% -$1.13M
CS
4680
DELISTED
Credit Suisse Group
CS
$134K ﹤0.01%
16,628
-30,102
-64% -$267K
HMLP
4681
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$134K ﹤0.01%
+16,928
New +$78.8K
FST
4682
PUT
DELISTED
FAST Acquisition Corp.
FST
$134K ﹤0.01%
+13,300
New +$135K
CGAU
4683
Centerra Gold
CGAU
$3.81B
$133K ﹤0.01%
+13,511
New +$121K
GPMT
4684
CALL
Granite Point Mortgage Trust
GPMT
$71.9M
$133K ﹤0.01%
11,800
-100
-0.8% -$1.15K
REAL icon
4685
PUT
The RealReal
REAL
$1.52B
$133K ﹤0.01%
16,900
-15,600
-48% -$138K
BOAC.U
4686
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$133K ﹤0.01%
+13,300
New +$134K
BRMK
4687
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$133K ﹤0.01%
+15,400
New +$137K
ENDP
4688
PUT
DELISTED
Endo International plc
ENDP
$133K ﹤0.01%
54,900
-46,500
-46% -$136K
IMUX icon
4689
Immunic
IMUX
$191M
$132K ﹤0.01%
1,146
+112
+11% +$13K
IVR icon
4690
Invesco Mortgage Capital
IVR
$761M
$132K ﹤0.01%
5,774
+56
+1% +$1.38K
NGD
4691
CALL
DELISTED
New Gold Inc
NGD
$132K ﹤0.01%
72,200
-20,300
-22% -$34.9K
SGMO
4692
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$132K ﹤0.01%
22,300
-8,900
-29% -$52.9K
ESSC
4693
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$132K ﹤0.01%
+12,800
New +$142K
GOCO
4694
CALL
DELISTED
GoHealth
GOCO
$131K ﹤0.01%
7,233
+5,213
+258% +$162K
IDEX
4695
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$131K ﹤0.01%
1,009
-544
-35% -$69.5K
CND
4696
PUT
DELISTED
Concord Acquisition Corp.
CND
$131K ﹤0.01%
+13,200
New +$132K
AHT
4697
Ashford Hospitality Trust
AHT
$21M
$130K ﹤0.01%
+1,276
New +$114K
BNGO icon
4698
Bionano Genomics
BNGO
$12.3M
$130K ﹤0.01%
80
-2
-2% -$2.7K
HIVE
4699
PUT
HIVE Digital Technologies
HIVE
$777M
$130K ﹤0.01%
11,760
-2,120
-15% -$21.8K
OPK icon
4700
CALL
Opko Health
OPK
$1.01B
$130K ﹤0.01%
36,800
-92,300
-71% -$326K
186 187
188
189 190

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, 2,414 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.