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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
GROW icon
4951
PUT
US Global Investors
GROW
$37.2M
$72K ﹤0.01%
+13,900
New +$72.7K
SID icon
4952
PUT
Companhia Siderúrgica Nacional
SID
$1.28B
$72K ﹤0.01%
12,900
-5,100
-28% -$25.3K
PAYA
4953
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$72K ﹤0.01%
12,500
-22,100
-64% -$133K
EMWP
4954
CALL
DELISTED
Eros Media World PLC
EMWP
$72K ﹤0.01%
24,400
+23,360
+2,246% +$97.4K
MVST icon
4955
PUT
Microvast
MVST
$281M
$71K ﹤0.01%
10,400
-14,500
-58% -$94.4K
PAYO icon
4956
Payoneer
PAYO
$2.41B
$71K ﹤0.01%
15,226
-1,547
-9% -$7.82K
SYPR icon
4957
CALL
Sypris Solutions
SYPR
$47.6M
$71K ﹤0.01%
+26,400
New +$61.9K
SOLO
4958
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$71K ﹤0.01%
31,638
-29,375
-48% -$60.9K
HGEN
4959
DELISTED
HUMANIGEN, INC.
HGEN
$71K ﹤0.01%
22,780
-16,552
-42% -$44.3K
ENDP
4960
DELISTED
Endo International plc
ENDP
$71K ﹤0.01%
+29,021
New +$85.1K
DPRO
4961
PUT
Draganfly
DPRO
$160M
$70K ﹤0.01%
1,224
+488
+66% +$18K
GATO
4962
DELISTED
Gatos Silver, Inc.
GATO
$70K ﹤0.01%
+16,612
New +$91.4K
NM
4963
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$70K ﹤0.01%
19,100
-19,500
-51% -$69.6K
NM
4964
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$70K ﹤0.01%
19,100
-12,100
-39% -$43.2K
WPRT
4965
CALL
Westport Fuel Systems
WPRT
$35.1M
$69K ﹤0.01%
4,110
+600
+17% +$10.7K
MMX
4966
DELISTED
Maverix Metals Inc. Common Shares
MMX
$69K ﹤0.01%
+14,180
New +$65.4K
ACHR icon
4967
Archer Aviation
ACHR
$3.96B
$68K ﹤0.01%
+13,869
New +$50.9K
ALTO icon
4968
Alto Ingredients
ALTO
$391M
$68K ﹤0.01%
+10,024
New +$56.1K
BKYI
4969
PUT
BIO-key International
BKYI
$4.54M
$68K ﹤0.01%
155
-16
-9% -$6.47K
EVC icon
4970
Entravision Communication
EVC
$1.09B
$68K ﹤0.01%
+10,891
New +$67.7K
KPLT icon
4971
PUT
Katapult Holdings
KPLT
$30M
$68K ﹤0.01%
1,116
-1,256
-53% -$74K
ZH
4972
PUT
Zhihu
ZH
$281M
$68K ﹤0.01%
4,317
-4,516
-51% -$97K
HYRE
4973
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$68K ﹤0.01%
27,500
-60,600
-69% -$187K
CVM icon
4974
PUT
CEL-SCI Corp
CVM
$26.6M
$67K ﹤0.01%
567
-186
-25% -$30.3K
DSX icon
4975
Diana Shipping
DSX
$316M
$67K ﹤0.01%
15,493
-12,479
-45% -$43.7K
197 198
199
200 201

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.