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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
ASXC
5026
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$60K ﹤0.01%
95,700
-27,300
-22% -$21K
ABUS icon
5027
Arbutus Biopharma
ABUS
$873M
$59K ﹤0.01%
19,696
+4,863
+33% +$14.9K
BARK icon
5028
PUT
BARK
BARK
$89.6M
$59K ﹤0.01%
+720
New +$51.2K
FTCI icon
5029
PUT
FTC Solar
FTCI
$49.3M
$59K ﹤0.01%
+1,180
New +$59K
GERN icon
5030
CALL
Geron
GERN
$860M
$59K ﹤0.01%
36,800
-2,800
-7% -$3.12K
PLG
5031
Platinum Group Metals
PLG
$176M
$59K ﹤0.01%
27,663
+3,186
+13% +$6.16K
WATT icon
5032
PUT
Energous
WATT
$98.2M
$59K ﹤0.01%
80
+25
+45% +$17.3K
CYCN icon
5033
CALL
Cyclerion Therapeutics
CYCN
$15.2M
$58K ﹤0.01%
2,580
-40
-2% -$964
DHT icon
5034
PUT
DHT Holdings
DHT
$2.92B
$58K ﹤0.01%
10,200
-50,900
-83% -$280K
GAIA icon
5035
PUT
Gaia
GAIA
$48.4M
$58K ﹤0.01%
+11,100
New +$75.7K
AGIG
5036
Abundia Global Impact Group
AGIG
$40.9M
$58K ﹤0.01%
+1,244
New +$36.5K
QSI icon
5037
PUT
Quantum-Si Incorporated
QSI
$167M
$58K ﹤0.01%
+11,500
New +$56K
CBD
5038
DELISTED
Companhia Brasileira de Distribuicao
CBD
$58K ﹤0.01%
11,565
+1,171
+11% +$4.97K
GMBL
5039
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$58K ﹤0.01%
+2
New +$172K
UPH
5040
PUT
DELISTED
UpHealth, Inc.
UPH
$58K ﹤0.01%
4,280
+2,810
+191% +$62.2K
AQB icon
5041
AquaBounty Technologies
AQB
$4.68M
$57K ﹤0.01%
1,471
+742
+102% +$25.8K
AGIG
5042
PUT
Abundia Global Impact Group
AGIG
$40.9M
$57K ﹤0.01%
+1,220
New +$35.8K
KLTR icon
5043
PUT
Kaltura
KLTR
$211M
$57K ﹤0.01%
+31,200
New +$85.7K
AREC icon
5044
PUT
American Resources Corp
AREC
$217M
$56K ﹤0.01%
24,200
+11,300
+88% +$22.9K
DHC
5045
Diversified Healthcare Trust
DHC
$2.13B
$56K ﹤0.01%
17,558
+6,664
+61% +$20.4K
FINV
5046
FinVolution Group
FINV
$1.16B
$56K ﹤0.01%
+13,580
New +$56.4K
XFOR icon
5047
PUT
X4 Pharmaceuticals
XFOR
$405M
$56K ﹤0.01%
983
+363
+59% +$20.8K
QCLS
5048
Q/C Technologies Inc
QCLS
$23M
$56K ﹤0.01%
4
-2
-33% -$25.4K
AXU
5049
CALL
DELISTED
Alexco Resource Corp
AXU
$56K ﹤0.01%
34,900
+7,200
+26% +$12K
AGIG
5050
CALL
Abundia Global Impact Group
AGIG
$40.9M
$55K ﹤0.01%
+1,160
New +$34K
200 201
202
203 204

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.