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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
AMRN
4726
Amarin Corp
AMRN
$302M
$122K ﹤0.01%
+1,868
New +$123K
BNED icon
4727
PUT
Barnes & Noble Education
BNED
$439M
$122K ﹤0.01%
350
+205
+141% +$110K
EVLV icon
4728
CALL
Evolv Technologies
EVLV
$1.08B
$122K ﹤0.01%
+47,100
New +$154K
SDC
4729
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$122K ﹤0.01%
45,271
-23,749
-34% -$55.1K
CNDB.U
4730
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$121K ﹤0.01%
+12,000
New +$121K
ALLT icon
4731
PUT
Allot
ALLT
$385M
$120K ﹤0.01%
+14,100
New +$129K
LDI icon
4732
CALL
loanDepot
LDI
$564M
$120K ﹤0.01%
28,100
+14,500
+107% +$63K
ATYR
4733
aTyr Pharma
ATYR
$51.9M
$120K ﹤0.01%
+22,089
New +$125K
CTIC
4734
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$120K ﹤0.01%
24,000
+1,100
+5% +$3.28K
BARK icon
4735
CALL
BARK
BARK
$83.9M
$119K ﹤0.01%
+1,455
New +$104K
MRAM icon
4736
PUT
Everspin Technologies
MRAM
$378M
$119K ﹤0.01%
+13,700
New +$131K
HT
4737
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$119K ﹤0.01%
12,900
-5,000
-28% -$46.1K
CLVR
4738
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$119K ﹤0.01%
+1,528
New +$83K
CRHC
4739
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$119K ﹤0.01%
+11,976
New +$118K
RJA
4740
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$119K ﹤0.01%
+11,600
New +$110K
IPOD.U
4741
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$119K ﹤0.01%
+11,610
New +$119K
XELA
4742
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$119K ﹤0.01%
70
+45
+180% +$113K
LFTR
4743
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$118K ﹤0.01%
12,000
-2,900
-19% -$28.5K
ETWO
4744
DELISTED
E2open Parent Holdings
ETWO
$117K ﹤0.01%
12,870
-15,945
-55% -$145K
HIVE
4745
HIVE Digital Technologies
HIVE
$777M
$117K ﹤0.01%
10,617
-4,875
-31% -$50.1K
NVTS icon
4746
PUT
Navitas Semiconductor
NVTS
$3.22B
$117K ﹤0.01%
+11,900
New +$122K
BFI
4747
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$117K ﹤0.01%
27,600
-1,500
-5% -$7.57K
LEAP.U
4748
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$117K ﹤0.01%
+11,706
New +$117K
FOSL icon
4749
CALL
Fossil Group
FOSL
$349M
$116K ﹤0.01%
+11,400
New +$129K
KNDI
4750
PUT
Kandi Technologies Group
KNDI
$69.8M
$116K ﹤0.01%
33,100
+900
+3% +$2.86K
188 189
190
191 192

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.