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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
TME icon
4751
Tencent Music
TME
$15.6B
$116K ﹤0.01%
23,260
-34,004
-59% -$191K
UP icon
4752
PUT
Wheels Up
UP
$208M
$116K ﹤0.01%
+179
New +$129K
LOGC
4753
DELISTED
ContextLogic
LOGC
$116K ﹤0.01%
1,620
-168
-9% -$11.9K
CEI
4754
DELISTED
Camber Energy, Inc
CEI
$116K ﹤0.01%
2,633
+1,633
+163% +$59.9K
ABUS icon
4755
CALL
Arbutus Biopharma
ABUS
$913M
$115K ﹤0.01%
38,500
-6,700
-15% -$20.5K
ASC icon
4756
CALL
Ardmore Shipping
ASC
$671M
$115K ﹤0.01%
+25,400
New +$99.6K
HIMS icon
4757
Hims & Hers Health
HIMS
$7.33B
$115K ﹤0.01%
21,554
-22,864
-51% -$113K
STKL
4758
CALL
DELISTED
SunOpta
STKL
$115K ﹤0.01%
22,100
-70,200
-76% -$370K
VXRT
4759
PUT
DELISTED
Vaxart
VXRT
$115K ﹤0.01%
+23,100
New +$117K
BWAC
4760
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$115K ﹤0.01%
+11,200
New +$114K
RSX
4761
DELISTED
VanEck Russia ETF
RSX
$115K ﹤0.01%
+20,304
New +$343K
MRIN
4762
PUT
DELISTED
Marin Software
MRIN
$114K ﹤0.01%
6,367
+3,384
+113% +$65.6K
SBS icon
4763
Sabesp
SBS
$19.1B
$114K ﹤0.01%
+62,801
New +$92.4K
SMSI icon
4764
Smith Micro Software
SMSI
$16M
$114K ﹤0.01%
756
-43
-5% -$6.78K
POL
4765
CALL
DELISTED
Polished.com Inc.
POL
$114K ﹤0.01%
1,304
-60
-4% -$5.9K
AGEN
4766
CALL
Agenus
AGEN
$324M
$113K ﹤0.01%
+2,201
New +$119K
TBHC
4767
CALL
DELISTED
The Brand House Collective
TBHC
$113K ﹤0.01%
11,700
-34,000
-74% -$484K
MRAM icon
4768
CALL
Everspin Technologies
MRAM
$378M
$113K ﹤0.01%
13,000
-23,800
-65% -$228K
SHCO
4769
DELISTED
Soho House & Co
SHCO
$113K ﹤0.01%
+14,242
New +$125K
OSG
4770
Octave Specialty Group
OSG
$256M
$112K ﹤0.01%
+11,692
New +$158K
KC
4771
PUT
Kingsoft Cloud Holdings
KC
$3.75B
$112K ﹤0.01%
17,700
-9,500
-35% -$77.3K
TWO
4772
PUT
Two Harbors Investment
TWO
$1.26B
$112K ﹤0.01%
5,025
-2,625
-34% -$57.1K
HLTH
4773
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$112K ﹤0.01%
+17,300
New +$156K
GOL
4774
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$112K ﹤0.01%
15,500
-31,300
-67% -$199K
XPOA
4775
DELISTED
DPCM Capital, Inc.
XPOA
$112K ﹤0.01%
+11,303
New +$111K
189 190
191
192 193

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.