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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
MTA
4801
PUT
Metalla Royalty & Streaming
MTA
$784M
$105K ﹤0.01%
14,600
-12,900
-47% -$90.1K
GORO icon
4802
CALL
Goldgroup Mining Inc.
GORO
$163M
$104K ﹤0.01%
+46,800
New +$86.7K
ADAM
4803
CALL
Adamas Trust
ADAM
$848M
$104K ﹤0.01%
7,100
-29,100
-80% -$425K
TGB
4804
PUT
Trekor Metals
TGB
$2.99B
$104K ﹤0.01%
46,400
-2,100
-4% -$4.27K
YINN icon
4805
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$104K ﹤0.01%
1,011
-1,582
-61% -$230K
VLTA
4806
PUT
DELISTED
Volta Inc.
VLTA
$104K ﹤0.01%
+32,400
New +$156K
WEBR
4807
DELISTED
Weber Inc.
WEBR
$104K ﹤0.01%
10,084
-7,251
-42% -$78.1K
CLOV icon
4808
Clover Health Investments
CLOV
$2.18B
$103K ﹤0.01%
28,253
-130,802
-82% -$379K
DPRO
4809
CALL
Draganfly
DPRO
$161M
$103K ﹤0.01%
1,804
+1,108
+159% +$40.9K
SJT
4810
CALL
San Juan Basin Royalty Trust
SJT
$115M
$103K ﹤0.01%
+11,600
New +$81.2K
DNMR
4811
DELISTED
Danimer Scientific, Inc.
DNMR
$103K ﹤0.01%
426
-840
-66% -$170K
ETRN
4812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$103K ﹤0.01%
+12,099
New +$99.7K
GWH icon
4813
PUT
ESS Tech
GWH
$21.4M
$102K ﹤0.01%
1,220
-907
-43% -$81K
MAPS
4814
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$102K ﹤0.01%
12,800
-24,400
-66% -$138K
GATO
4815
CALL
DELISTED
Gatos Silver, Inc.
GATO
$102K ﹤0.01%
24,100
+3,200
+15% +$17.6K
ROSS.U
4816
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$102K ﹤0.01%
+10,278
New +$102K
FST
4817
DELISTED
FAST Acquisition Corp.
FST
$102K ﹤0.01%
10,169
-8,278
-45% -$84K
AVEO
4818
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$102K ﹤0.01%
+17,700
New +$72.9K
BINI
4819
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VEEA
4820
Veea Inc
VEEA
$8.98M
$101K ﹤0.01%
10,400
-2,100
-17% -$20.4K
VLDR
4821
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$101K ﹤0.01%
38,397
-10,143
-21% -$34.7K
CLVS
4822
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$101K ﹤0.01%
61,300
-8,400
-12% -$16.5K
BIRD icon
4823
Smartbird Inc
BIRD
$20.5M
$100K ﹤0.01%
+772
New +$152K
CRESY
4824
CALL
Cresud
CRESY
$784M
$100K ﹤0.01%
+12,906
New +$76.3K
MRAM icon
4825
Everspin Technologies
MRAM
$378M
$100K ﹤0.01%
+11,498
New +$110K
191 192
193
194 195

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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.