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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
CVIIU
4701
DELISTED
Churchill Capital Corp VII Units
CVIIU
$130K ﹤0.01%
+13,173
New +$130K
SNRHU
4702
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$130K ﹤0.01%
+13,145
New +$131K
BTG icon
4703
B2Gold
BTG
$5.46B
$129K ﹤0.01%
+27,764
New +$112K
IPPP
4704
DELISTED
Preferred-Plus ETF
IPPP
$129K ﹤0.01%
+11,457
New +$126K
KNDI
4705
CALL
Kandi Technologies Group
KNDI
$69.8M
$129K ﹤0.01%
37,000
-24,000
-39% -$76.3K
ONDS icon
4706
PUT
Ondas Inc
ONDS
$5.05B
$129K ﹤0.01%
17,300
-6,300
-27% -$33.7K
OUST icon
4707
PUT
Ouster
OUST
$3.04B
$129K ﹤0.01%
2,750
+1,300
+90% +$48K
RDW icon
4708
PUT
Redwire
RDW
$2.56B
$129K ﹤0.01%
16,200
-21,000
-56% -$128K
FFAI
4709
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
VLTA
4710
CALL
DELISTED
Volta Inc.
VLTA
$129K ﹤0.01%
+40,400
New +$194K
DCH
4711
CALL
Dauch Corp
DCH
$1.42B
$128K ﹤0.01%
+16,000
New +$136K
STKL
4712
DELISTED
SunOpta
STKL
$128K ﹤0.01%
24,606
-18,385
-43% -$96.9K
YELL
4713
DELISTED
Yellow Corporation Common Stock
YELL
$128K ﹤0.01%
17,026
-575
-3% -$5.48K
DSX icon
4714
PUT
Diana Shipping
DSX
$317M
$127K ﹤0.01%
+29,459
New +$103K
VPOP
4715
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
$127K ﹤0.01%
15,877
-5,451
-26% -$48.3K
REAL icon
4716
The RealReal
REAL
$1.52B
$126K ﹤0.01%
16,012
+4,038
+34% +$35.7K
HGEN
4717
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$126K ﹤0.01%
40,800
+14,200
+53% +$38K
ALLT icon
4718
Allot
ALLT
$385M
$125K ﹤0.01%
+14,709
New +$134K
AMBP icon
4719
Ardagh Metal Packaging
AMBP
$3.04B
$124K ﹤0.01%
+15,090
New +$131K
FUBO icon
4720
FuboTV Inc
FUBO
$314M
$124K ﹤0.01%
1,449
-4,518
-76% -$527K
SVC
4721
Service Properties Trust
SVC
$1.02B
$124K ﹤0.01%
2,761
-4,936
-64% -$215K
VLDR
4722
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$124K ﹤0.01%
47,200
-20,900
-31% -$71.5K
SKYT
4723
PUT
DELISTED
SkyWater Technology
SKYT
$123K ﹤0.01%
10,800
+500
+5% +$5.49K
GPUS
4724
CALL
Hyperscale Data Inc
GPUS
$55.6M
$123K ﹤0.01%
1
– –
RMGCU
4725
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$123K ﹤0.01%
+12,428
New +$123K
187 188
189
190 191

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.