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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
NXE icon
4826
NexGen Energy
NXE
$6.63B
$100K ﹤0.01%
18,185
-13,043
-42% -$62.7K
REV
4827
DELISTED
Revlon, Inc.
REV
$100K ﹤0.01%
12,168
-6,827
-36% -$65.3K
ACCO icon
4828
CALL
Acco Brands
ACCO
$403M
$99K ﹤0.01%
+12,100
New +$100K
CRMD icon
4829
CALL
CorMedix
CRMD
$581M
$99K ﹤0.01%
17,000
+3,200
+23% +$14.7K
FIRY
4830
Firy Inc
FIRY
$152M
$99K ﹤0.01%
1,545
-1,280
-45% -$104K
TBPH icon
4831
CALL
Theravance Biopharma
TBPH
$875M
$98K ﹤0.01%
+10,300
New +$101K
CORZ
4832
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$98K ﹤0.01%
11,700
-50,800
-81% -$449K
ARR
4833
CALL
Armour Residential REIT
ARR
$2.34B
$97K ﹤0.01%
+2,300
New +$103K
HYFT
4834
CALL
MindWalk Holdings
HYFT
$62M
$97K ﹤0.01%
19,500
-7,700
-28% -$39.6K
DHC
4835
PUT
Diversified Healthcare Trust
DHC
$2.24B
$96K ﹤0.01%
30,200
+17,100
+131% +$52.2K
SBS icon
4836
PUT
Sabesp
SBS
$19.1B
$96K ﹤0.01%
+52,597
New +$77.4K
SPOK icon
4837
PUT
Spok Holdings
SPOK
$233M
$96K ﹤0.01%
+12,000
New +$109K
AREC icon
4838
American Resources Corp
AREC
$225M
$95K ﹤0.01%
41,129
-27,450
-40% -$55.7K
DCH
4839
PUT
Dauch Corp
DCH
$1.43B
$95K ﹤0.01%
+11,900
New +$102K
HIBS icon
4840
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
$95K ﹤0.01%
+126
New +$114K
HYMC icon
4841
PUT
Hycroft Mining Holding Corp
HYMC
$2.29B
$95K ﹤0.01%
+3,960
New +$29.4K
NG icon
4842
PUT
NovaGold Resources
NG
$3.04B
$95K ﹤0.01%
+12,400
New +$87.3K
RAIL icon
4843
CALL
FreightCar America
RAIL
$260M
$95K ﹤0.01%
15,900
-15,100
-49% -$61.9K
REV
4844
PUT
DELISTED
Revlon, Inc.
REV
$95K ﹤0.01%
11,500
-15,100
-57% -$144K
AMWL icon
4845
PUT
American Well
AMWL
$217M
$94K ﹤0.01%
1,110
-3,145
-74% -$265K
AQB icon
4846
CALL
AquaBounty Technologies
AQB
$4.63M
$94K ﹤0.01%
2,425
+20
+0.8% +$695
BNED icon
4847
Barnes & Noble Education
BNED
$439M
$94K ﹤0.01%
270
+140
+108% +$74.8K
DXLG icon
4848
Destination XL Group
DXLG
$31.5M
$94K ﹤0.01%
18,366
-34,741
-65% -$167K
PXLW icon
4849
PUT
Pixelworks
PXLW
$40M
$94K ﹤0.01%
+2,583
New +$103K
TRVG
4850
CALL
trivago
TRVG
$370M
$94K ﹤0.01%
7,940
-520
-6% -$5.86K
192 193
194
195 196

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.