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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
ACHR icon
4901
PUT
Archer Aviation
ACHR
$3.95B
$81K ﹤0.01%
16,600
+4,200
+34% +$15.4K
AREC icon
4902
CALL
American Resources Corp
AREC
$225M
$81K ﹤0.01%
35,300
+18,700
+113% +$37.9K
AVIR icon
4903
Atea Pharmaceuticals
AVIR
$384M
$81K ﹤0.01%
+11,487
New +$78K
CUE icon
4904
PUT
Cue Biopharma
CUE
$115M
$81K ﹤0.01%
+573
New +$122K
VEON icon
4905
CALL
VEON
VEON
$3.76B
$81K ﹤0.01%
+4,764
New +$130K
WT icon
4906
PUT
WisdomTree
WT
$3.34B
$81K ﹤0.01%
14,200
-39,500
-74% -$226K
YPF icon
4907
PUT
YPF
YPF
$19.1B
$81K ﹤0.01%
16,500
+3,900
+31% +$16.8K
GATO
4908
PUT
DELISTED
Gatos Silver, Inc.
GATO
$81K ﹤0.01%
19,100
+200
+1% +$1.1K
IAG icon
4909
CALL
IAMGOLD
IAG
$9.18B
$80K ﹤0.01%
+23,100
New +$69.2K
RENT
4910
PUT
Rent the Runway
RENT
$118M
$80K ﹤0.01%
+590
New +$69.2K
GLOP
4911
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$80K ﹤0.01%
14,300
-5,000
-26% -$21.3K
NSR
4912
PUT
DELISTED
Nomad Royalty Company Ltd.
NSR
$80K ﹤0.01%
+11,000
New +$76.7K
ABEV icon
4913
CALL
Ambev
ABEV
$47B
$79K ﹤0.01%
25,100
+6,800
+37% +$19K
CENN icon
4914
CALL
Cenntro
CENN
$8.28M
$79K ﹤0.01%
+56
New +$69.5K
FPH icon
4915
PUT
Five Point Holdings
FPH
$375M
$79K ﹤0.01%
+12,800
New +$78.3K
GSAT icon
4916
Globalstar
GSAT
$10.7B
$79K ﹤0.01%
3,599
+323
+10% +$5.49K
NMR icon
4917
PUT
Nomura Holdings
NMR
$29.1B
$79K ﹤0.01%
+18,000
New +$81.3K
TAL icon
4918
PUT
TAL Education Group
TAL
$6.72B
$79K ﹤0.01%
24,800
-97,300
-80% -$299K
SRNE
4919
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$79K ﹤0.01%
+33,500
New +$104K
NEXT icon
4920
CALL
NextDecade
NEXT
$1.71B
$78K ﹤0.01%
+12,800
New +$40.1K
UROY
4921
PUT
Uranium Royalty Corp
UROY
$1.31B
$78K ﹤0.01%
20,400
+2,600
+15% +$9.88K
SEAC
4922
CALL
DELISTED
Seachange International Inc
SEAC
$78K ﹤0.01%
3,295
-1,780
-35% -$45K
EAR
4923
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$78K ﹤0.01%
+735
New +$72.6K
AVDL
4924
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$77K ﹤0.01%
+11,000
New +$75.6K
GOTU icon
4925
PUT
Gaotu Techedu
GOTU
$448M
$77K ﹤0.01%
42,500
-42,700
-50% -$81.2K
195 196
197
198 199

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.