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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
AVDL
4876
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$87K ﹤0.01%
+12,400
New +$85.2K
COCO icon
4877
CALL
Vita Coco
COCO
$3.82B
$87K ﹤0.01%
+10,000
New +$105K
CRNT icon
4878
Ceragon Networks
CRNT
$202M
$87K ﹤0.01%
38,530
-1,789
-4% -$3.91K
FINV
4879
PUT
FinVolution Group
FINV
$1.15B
$87K ﹤0.01%
21,100
-8,100
-28% -$33.7K
KOS icon
4880
Kosmos Energy
KOS
$1.4B
$87K ﹤0.01%
+12,556
New +$64K
VNET
4881
CALL
VNET Group
VNET
$2.08B
$87K ﹤0.01%
12,200
+2,000
+20% +$15.4K
SFT
4882
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$87K ﹤0.01%
3,863
+478
+14% +$10.6K
ATIP
4883
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$87K ﹤0.01%
922
-1,130
-55% -$144K
DHT icon
4884
CALL
DHT Holdings
DHT
$2.89B
$86K ﹤0.01%
15,100
-12,400
-45% -$68.3K
DOGZ icon
4885
Dogness International Corp
DOGZ
$13.6M
$86K ﹤0.01%
+754
New +$60.6K
OGI
4886
PUT
Organigram Holdings
OGI
$133M
$86K ﹤0.01%
12,450
-1,675
-12% -$10.3K
TBLA icon
4887
CALL
Taboola.com
TBLA
$1.05B
$86K ﹤0.01%
16,400
-8,200
-33% -$50.5K
CRESY
4888
Cresud
CRESY
$776M
$85K ﹤0.01%
11,008
-21,515
-66% -$127K
UROY
4889
CALL
Uranium Royalty Corp
UROY
$1.31B
$85K ﹤0.01%
22,300
+1,000
+5% +$3.8K
TCS
4890
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K ﹤0.01%
693
-1,754
-72% -$243K
BKEP
4891
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$85K ﹤0.01%
+25,500
New +$88K
CRMD icon
4892
CorMedix
CRMD
$588M
$84K ﹤0.01%
+14,374
New +$65.8K
OIS icon
4893
PUT
Oil States International
OIS
$499M
$84K ﹤0.01%
+12,000
New +$76K
QRHC icon
4894
CALL
Quest Resource Holding
QRHC
$26.6M
$83K ﹤0.01%
+13,400
New +$88.3K
SLQT icon
4895
PUT
SelectQuote
SLQT
$124M
$83K ﹤0.01%
28,700
-6,900
-19% -$33.3K
WWR icon
4896
Westwater Resources
WWR
$53.5M
$83K ﹤0.01%
+42,980
New +$87.1K
OMER icon
4897
PUT
Omeros
OMER
$932M
$82K ﹤0.01%
+13,500
New +$84.2K
SOLO
4898
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$82K ﹤0.01%
36,400
-59,700
-62% -$124K
RTL
4899
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K ﹤0.01%
10,300
-4,000
-28% -$32.4K
ABEV icon
4900
PUT
Ambev
ABEV
$47B
$81K ﹤0.01%
25,900
-5,900
-19% -$16.5K
194 195
196
197 198

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.