We are live on ! Find out more
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
OIG
4851
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$94K ﹤0.01%
+1,258
New +$84.7K
ETWO
4852
CALL
DELISTED
E2open Parent Holdings
ETWO
$93K ﹤0.01%
10,300
-33,900
-77% -$308K
NAT icon
4853
PUT
Nordic American Tanker
NAT
$1.31B
$93K ﹤0.01%
45,600
-36,700
-45% -$65.1K
CZOO
4854
CALL
DELISTED
Cazoo Group Ltd
CZOO
$93K ﹤0.01%
+17
New +$130K
GRAB icon
4855
Grab
GRAB
$15.1B
$92K ﹤0.01%
25,873
-50,005
-66% -$253K
IAG icon
4856
PUT
IAMGOLD
IAG
$9.22B
$92K ﹤0.01%
+26,400
New +$79.1K
WATT icon
4857
CALL
Energous
WATT
$99.8M
$92K ﹤0.01%
125
+2
+2% +$1.39K
SFT
4858
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$92K ﹤0.01%
4,060
-890
-18% -$19.7K
AMRN
4859
PUT
Amarin Corp
AMRN
$302M
$91K ﹤0.01%
+1,390
New +$91.7K
IGC icon
4860
CALL
IGC Pharma
IGC
$26.3M
$91K ﹤0.01%
91,200
+36,100
+66% +$35.1K
MRIN
4861
CALL
DELISTED
Marin Software
MRIN
$91K ﹤0.01%
5,117
+2,234
+77% +$43.3K
ASTR
4862
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$91K ﹤0.01%
+1,460
New +$96.5K
CBD
4863
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$91K ﹤0.01%
+18,100
New +$76.8K
PTRA
4864
DELISTED
Proterra Inc. Common Stock
PTRA
$91K ﹤0.01%
+11,982
New +$97.1K
MACK
4865
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$91K ﹤0.01%
+14,600
New +$82K
ALDX icon
4866
CALL
Aldeyra Therapeutics
ALDX
$95.3M
$90K ﹤0.01%
19,900
-2,300
-10% -$9.16K
NKTR icon
4867
Nektar Therapeutics
NKTR
$2.46B
$90K ﹤0.01%
1,081
-2,185
-67% -$323K
GTE icon
4868
PUT
Gran Tierra Energy
GTE
$333M
$89K ﹤0.01%
+5,430
New +$66.6K
QSI icon
4869
CALL
Quantum-Si Incorporated
QSI
$166M
$89K ﹤0.01%
17,800
-17,400
-49% -$84.8K
DOYU
4870
CALL
DouYu International Holdings
DOYU
$143M
$88K ﹤0.01%
3,980
-2,370
-37% -$52.3K
EZPW icon
4871
Ezcorp Inc
EZPW
$1.85B
$88K ﹤0.01%
+14,390
New +$89.7K
NINE
4872
DELISTED
Nine Energy Service
NINE
$88K ﹤0.01%
+24,874
New +$46.8K
WTI icon
4873
PUT
W&T Offshore
WTI
$492M
$88K ﹤0.01%
+22,100
New +$97.4K
EGLX
4874
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$88K ﹤0.01%
+34,300
New +$91.4K
ATER icon
4875
PUT
Aterian
ATER
$5.43M
$87K ﹤0.01%
2,892
-1,175
-29% -$43K
193 194
195
196 197

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.