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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
CERS icon
4776
Cerus
CERS
$457M
$111K ﹤0.01%
19,967
+1,408
+8% +$7.8K
FLL icon
4777
PUT
Full House Resorts
FLL
$80.5M
$111K ﹤0.01%
11,500
+400
+4% +$3.71K
RLX icon
4778
RLX Technology
RLX
$2.37B
$111K ﹤0.01%
57,870
-42,868
-43% -$127K
FPAC
4779
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$111K ﹤0.01%
+11,200
New +$111K
API
4780
CALL
Agora
API
$349M
$110K ﹤0.01%
+10,200
New +$114K
AUR icon
4781
CALL
Aurora
AUR
$13.1B
$110K ﹤0.01%
+18,800
New +$108K
AUR icon
4782
Aurora
AUR
$13.1B
$110K ﹤0.01%
+18,827
New +$108K
BZUN
4783
CALL
Baozun
BZUN
$172M
$110K ﹤0.01%
12,300
-22,700
-65% -$251K
VTIQU
4784
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$110K ﹤0.01%
+11,168
New +$110K
GWH icon
4785
ESS Tech
GWH
$21.4M
$109K ﹤0.01%
1,296
-266
-17% -$23.7K
NG icon
4786
NovaGold Resources
NG
$3.02B
$109K ﹤0.01%
+14,215
New +$100K
GBTG icon
4787
American Express Global Business Travel
GBTG
$4.93B
$108K ﹤0.01%
+10,850
New +$107K
HBM icon
4788
Hudbay
HBM
$11.5B
$108K ﹤0.01%
13,527
-1,657
-11% -$12.9K
QNCX icon
4789
PUT
Quince Therapeutics
QNCX
$28.2M
$108K ﹤0.01%
88
-36
-29% -$49K
NSLR
4790
CALL
Neostellar Capital Corp
NSLR
$289M
$108K ﹤0.01%
12,600
-2,700
-18% -$30.3K
AMPS
4791
CALL
DELISTED
Altus Power
AMPS
$108K ﹤0.01%
14,100
-6,900
-33% -$54.2K
TBCPU
4792
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$108K ﹤0.01%
+10,905
New +$107K
LHC
4793
DELISTED
Leo Holdings Corp. II
LHC
$108K ﹤0.01%
10,990
-2,550
-19% -$24.9K
BWAC
4794
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$108K ﹤0.01%
+10,523
New +$108K
BRSP
4795
CALL
BrightSpire Capital
BRSP
$633M
$107K ﹤0.01%
+11,500
New +$106K
OUST icon
4796
Ouster
OUST
$3.04B
$107K ﹤0.01%
+2,266
New +$83.6K
AERI
4797
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$107K ﹤0.01%
+11,600
New +$89.4K
CRNT icon
4798
PUT
Ceragon Networks
CRNT
$203M
$106K ﹤0.01%
47,100
+1,800
+4% +$3.93K
FREE
4799
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$106K ﹤0.01%
+14,338
New +$128K
RJA
4800
PUT
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$106K ﹤0.01%
+10,400
New +$98.8K
190 191
192
193 194

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.