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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
KPLT icon
4976
Katapult Holdings
KPLT
$29M
$67K ﹤0.01%
1,102
+351
+47% +$20.7K
KULR icon
4977
CALL
KULR Technology Group
KULR
$129M
$67K ﹤0.01%
3,613
+2,188
+154% +$40.6K
MDXG icon
4978
PUT
MiMedx Group
MDXG
$615M
$67K ﹤0.01%
14,100
-3,700
-21% -$18.1K
UP icon
4979
Wheels Up
UP
$206M
$67K ﹤0.01%
+103
New +$74.3K
WRAP icon
4980
Wrap Technologies
WRAP
$108M
$67K ﹤0.01%
23,507
-3,339
-12% -$9.27K
HLTH
4981
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$67K ﹤0.01%
+10,300
New +$93.2K
DXLG icon
4982
PUT
Destination XL Group
DXLG
$31.4M
$66K ﹤0.01%
+12,900
New +$62.1K
TMC icon
4983
TMC The Metals Company
TMC
$1.75B
$66K ﹤0.01%
+30,565
New +$54.5K
UXIN
4984
CALL
Uxin Ltd
UXIN
$275M
$66K ﹤0.01%
612
+229
+60% +$26.1K
LILM
4985
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$66K ﹤0.01%
17,518
+4,927
+39% +$22.7K
CHS
4986
PUT
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
13,900
-17,300
-55% -$81K
CUE icon
4987
CALL
Cue Biopharma
CUE
$111M
$65K ﹤0.01%
+463
New +$98.2K
IQ icon
4988
iQIYI
IQ
$1.26B
$65K ﹤0.01%
+12,827
New +$53.5K
LDI icon
4989
PUT
loanDepot
LDI
$607M
$65K ﹤0.01%
15,300
-12,700
-45% -$55.2K
RMNI icon
4990
PUT
Rimini Street
RMNI
$450M
$65K ﹤0.01%
+10,700
New +$56.2K
SVM
4991
Silvercorp Metals
SVM
$2.4B
$65K ﹤0.01%
17,448
-69,005
-80% -$252K
GPUS
4992
Hyperscale Data Inc
GPUS
$55.3M
– –
0
– –
NCTY
4993
CALL
The9 Ltd
NCTY
$74.1M
$64K ﹤0.01%
1,990
-5,560
-74% -$236K
NMR icon
4994
Nomura Holdings
NMR
$29.2B
$64K ﹤0.01%
+14,720
New +$66.5K
ADAM
4995
Adamas Trust
ADAM
$842M
$64K ﹤0.01%
+4,350
New +$63.6K
TMC icon
4996
PUT
TMC The Metals Company
TMC
$1.75B
$64K ﹤0.01%
29,600
+2,600
+10% +$4.64K
CZOO
4997
PUT
DELISTED
Cazoo Group Ltd
CZOO
$64K ﹤0.01%
+11
New +$83.8K
SPI
4998
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$64K ﹤0.01%
21,029
-12,743
-38% -$40.8K
AGEN
4999
Agenus
AGEN
$340M
$63K ﹤0.01%
+1,227
New +$66.3K
AGEN
5000
PUT
Agenus
AGEN
$340M
$63K ﹤0.01%
+1,218
New +$65.8K
198 199
200
201 202

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.