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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
HYLN icon
5051
Hyliion Holdings
HYLN
$729M
$55K ﹤0.01%
12,243
-7,508
-38% -$33.1K
NCMI icon
5052
PUT
National CineMedia
NCMI
$388M
$55K ﹤0.01%
2,170
-1,180
-35% -$32.8K
NINE
5053
PUT
DELISTED
Nine Energy Service
NINE
$55K ﹤0.01%
+15,400
New +$29K
MMAT
5054
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$55K ﹤0.01%
298
-205
-41% -$38.2K
MARK
5055
CALL
DELISTED
Remark Holdings, Inc.
MARK
$55K ﹤0.01%
6,420
-1,160
-15% -$9.7K
CTRM icon
5056
CALL
Castor Maritime
CTRM
$20.3M
$54K ﹤0.01%
2,900
+1,820
+169% +$28.1K
GNPX icon
5057
CALL
Genprex
GNPX
$2.23M
$54K ﹤0.01%
+1
New +$97.5K
MNTS icon
5058
Momentus
MNTS
$85.7M
$54K ﹤0.01%
+1
New +$38.5K
SQFT icon
5059
Presidio Property Trust
SQFT
$3M
$54K ﹤0.01%
1,397
+56
+4% +$2.1K
QCLS
5060
PUT
Q/C Technologies Inc
QCLS
$23M
$54K ﹤0.01%
4
-1
-20% -$12.7K
IAG icon
5061
IAMGOLD
IAG
$8.55B
$53K ﹤0.01%
+15,239
New +$45.7K
TOON icon
5062
PUT
Kartoon Studios
TOON
$35.4M
$53K ﹤0.01%
5,060
-540
-10% -$5.05K
ZH
5063
Zhihu
ZH
$284M
$53K ﹤0.01%
3,316
-2,933
-47% -$63K
GROY icon
5064
PUT
Gold Royalty Corp
GROY
$621M
$52K ﹤0.01%
+13,000
New +$55.1K
KOPN icon
5065
PUT
Kopin
KOPN
$769M
$52K ﹤0.01%
20,000
-29,900
-60% -$86.1K
MUX icon
5066
CALL
McEwen Inc
MUX
$1.12B
$52K ﹤0.01%
6,090
-1,920
-24% -$16.6K
SPRU icon
5067
Spruce Power Holding Corp
SPRU
$43.2M
$52K ﹤0.01%
3,121
-1,811
-37% -$31.5K
WIMI
5068
CALL
WiMi Hologram Cloud
WIMI
$23.9M
$52K ﹤0.01%
1,860
-1,420
-43% -$38.2K
WMC
5069
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$52K ﹤0.01%
2,980
-12,780
-81% -$250K
ARDX icon
5070
CALL
Ardelyx
ARDX
$1.24B
$51K ﹤0.01%
+46,800
New +$41.8K
PHUN icon
5071
PUT
Phunware
PHUN
$44.6M
$51K ﹤0.01%
362
-238
-40% -$33K
SYPR icon
5072
PUT
Sypris Solutions
SYPR
$46.3M
$51K ﹤0.01%
+19,000
New +$44.6K
TUYA
5073
CALL
Tuya Inc
TUYA
$1.07B
$51K ﹤0.01%
+15,700
New +$75.2K
UROY
5074
Uranium Royalty Corp
UROY
$1.28B
$51K ﹤0.01%
+13,410
New +$50.9K
NAGE
5075
CALL
Niagen Bioscience
NAGE
$276M
$51K ﹤0.01%
+19,800
New +$54.1K
201 202
203
204 205

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.