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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
ANY icon
5001
Sphere 3D
ANY
$17.2M
$63K ﹤0.01%
409
-10
-2% -$1.63K
GSAT icon
5002
PUT
Globalstar
GSAT
$10.7B
$63K ﹤0.01%
2,867
-2,220
-44% -$37.7K
IMMR icon
5003
PUT
Immersion
IMMR
$256M
$63K ﹤0.01%
11,600
+400
+4% +$2.07K
CURI icon
5004
CALL
CuriosityStream
CURI
$153M
$62K ﹤0.01%
20,500
-39,400
-66% -$158K
DOGZ icon
5005
CALL
Dogness International Corp
DOGZ
$13.7M
$62K ﹤0.01%
+545
New +$43.8K
EOSE icon
5006
CALL
Eos Energy Enterprises
EOSE
$1.34B
$62K ﹤0.01%
14,800
-69,000
-82% -$284K
IMMR icon
5007
CALL
Immersion
IMMR
$256M
$62K ﹤0.01%
11,500
-22,500
-66% -$117K
IMMR icon
5008
Immersion
IMMR
$256M
$62K ﹤0.01%
11,436
-7,884
-41% -$40.8K
ADAM
5009
PUT
Adamas Trust
ADAM
$842M
$62K ﹤0.01%
4,250
-12,475
-75% -$182K
ORC
5010
Orchid Island Capital
ORC
$1.27B
$62K ﹤0.01%
3,799
+1,656
+77% +$31.2K
YALA
5011
PUT
Yalla Group
YALA
$837M
$62K ﹤0.01%
13,500
+600
+5% +$3.46K
SURF
5012
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$62K ﹤0.01%
+22,000
New +$77.1K
CO
5013
PUT
DELISTED
Global Cord Blood Corporation
CO
$62K ﹤0.01%
+15,600
New +$64.8K
BBVA icon
5014
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$61K ﹤0.01%
10,200
-1,600
-14% -$9.8K
GEOS icon
5015
PUT
Geospace Technologies
GEOS
$94.2M
$61K ﹤0.01%
+10,200
New +$67.3K
HUYA
5016
Huya Inc
HUYA
$574M
$61K ﹤0.01%
12,352
-15,234
-55% -$87.5K
PAYO icon
5017
CALL
Payoneer
PAYO
$2.41B
$61K ﹤0.01%
13,000
-21,900
-63% -$111K
HTT
5018
CALL
High Templar Tech Ltd
HTT
$399M
$61K ﹤0.01%
51,800
-48,000
-48% -$46K
IDEX
5019
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$61K ﹤0.01%
467
-67
-13% -$8.56K
WMC
5020
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$61K ﹤0.01%
3,480
+50
+1% +$977
SPI
5021
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$61K ﹤0.01%
20,100
-16,800
-46% -$53.7K
BRFS
5022
PUT
DELISTED
BRF SA
BRFS
$60K ﹤0.01%
15,500
-14,700
-49% -$54.4K
DLPN icon
5023
CALL
Dolphin Entertainment
DLPN
$14.3M
$60K ﹤0.01%
+5,650
New +$58.8K
LXRX icon
5024
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
$60K ﹤0.01%
28,500
-1,100
-4% -$3.05K
OGI
5025
Organigram Holdings
OGI
$136M
$60K ﹤0.01%
+8,696
New +$53.7K
199 200
201
202 203

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.