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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
MDXG icon
4926
MiMedx Group
MDXG
$609M
$77K ﹤0.01%
+16,116
New +$78.8K
ORC
4927
PUT
Orchid Island Capital
ORC
$1.28B
$77K ﹤0.01%
4,680
+1,580
+51% +$29.8K
APT icon
4928
Alpha Pro Tech
APT
$50.8M
$76K ﹤0.01%
+17,606
New +$81.8K
GGB icon
4929
Gerdau
GGB
$9.87B
$76K ﹤0.01%
14,956
-17,062
-53% -$73.3K
LDI icon
4930
loanDepot
LDI
$575M
$76K ﹤0.01%
17,733
+1,609
+10% +$6.99K
SKIL icon
4931
Skillsoft
SKIL
$72.7M
$76K ﹤0.01%
+611
New +$84K
SLQT icon
4932
SelectQuote
SLQT
$124M
$76K ﹤0.01%
26,044
-7,690
-23% -$37.1K
NM
4933
DELISTED
Navios Maritime Holdings Inc.
NM
$76K ﹤0.01%
20,815
+9,388
+82% +$33.5K
AQMS icon
4934
CALL
Aqua Metals
AQMS
$9.78M
$75K ﹤0.01%
257
+108
+72% +$24.5K
CVM icon
4935
CALL
CEL-SCI Corp
CVM
$26M
$75K ﹤0.01%
633
-764
-55% -$124K
FOA icon
4936
Finance of America Companies
FOA
$206M
$75K ﹤0.01%
2,409
+374
+18% +$13K
ITUB icon
4937
PUT
Itaú Unibanco
ITUB
$92.7B
$75K ﹤0.01%
+14,616
New +$61.6K
PANL icon
4938
Pangaea Logistics
PANL
$477M
$75K ﹤0.01%
+13,097
New +$61.5K
CD
4939
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$75K ﹤0.01%
+11,300
New +$62.3K
FTEK icon
4940
CALL
Fuel Tech
FTEK
$46.7M
$74K ﹤0.01%
52,200
+34,900
+202% +$44.6K
GTX icon
4941
PUT
Garrett Motion
GTX
$5.91B
$74K ﹤0.01%
10,200
-7,000
-41% -$50.2K
LX
4942
CALL
LexinFintech Holdings
LX
$246M
$74K ﹤0.01%
26,100
+400
+2% +$1.32K
SVM
4943
PUT
Silvercorp Metals
SVM
$2.42B
$74K ﹤0.01%
19,800
-75,200
-79% -$274K
CURV icon
4944
CALL
Torrid Holdings
CURV
$261M
$73K ﹤0.01%
+11,700
New +$99.7K
SPIR icon
4945
CALL
Spire Global
SPIR
$500M
$73K ﹤0.01%
4,050
-4,000
-50% -$78.1K
VUZI icon
4946
Vuzix
VUZI
$215M
$73K ﹤0.01%
10,569
-17,950
-63% -$118K
RUBY
4947
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$73K ﹤0.01%
+13,300
New +$84.5K
APT icon
4948
CALL
Alpha Pro Tech
APT
$50.8M
$72K ﹤0.01%
+16,600
New +$77.2K
CISO
4949
CISO Global
CISO
$11.7M
$72K ﹤0.01%
+862
New +$60.7K
CWEB icon
4950
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$255M
$72K ﹤0.01%
1,025
-2,398
-70% -$244K
196 197
198
199 200

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.