We are live on ! Find out more
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
ENG
5076
CALL
DELISTED
ENGlobal Corp
ENG
$51K ﹤0.01%
4,750
+737
+18% +$7.19K
LTCH
5077
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$51K ﹤0.01%
11,800
-11,000
-48% -$57.5K
CVM icon
5078
CEL-SCI Corp
CVM
$23.8M
$50K ﹤0.01%
419
-177
-30% -$28.8K
DLNG icon
5079
CALL
Dynagas LNG Partners
DLNG
$136M
$50K ﹤0.01%
+13,000
New +$39.7K
RJET
5080
PUT
Republic Airways Holdings
RJET
$1.03B
$50K ﹤0.01%
760
-647
-46% -$46.4K
LILM
5081
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$50K ﹤0.01%
13,200
-15,100
-53% -$69.7K
LTRPA
5082
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50K ﹤0.01%
24,300
+7,300
+43% +$15.5K
XELA
5083
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$50K ﹤0.01%
29
-7
-19% -$17.6K
FOA icon
5084
PUT
Finance of America Companies
FOA
$212M
$49K ﹤0.01%
1,590
+550
+53% +$19.2K
MRIN
5085
DELISTED
Marin Software
MRIN
$49K ﹤0.01%
2,736
+561
+26% +$10.9K
VIEW
5086
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$49K ﹤0.01%
423
+26
+7% +$3.93K
ASAP
5087
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$49K ﹤0.01%
+6,270
New +$64.9K
RMO
5088
DELISTED
Romeo Power, Inc.
RMO
$49K ﹤0.01%
30,779
-14,411
-32% -$30.3K
OPK icon
5089
PUT
Opko Health
OPK
$978M
$48K ﹤0.01%
13,600
-65,700
-83% -$232K
CUE icon
5090
Cue Biopharma
CUE
$112M
$47K ﹤0.01%
+336
New +$71.2K
PAVM icon
5091
CALL
PAVmed
PAVM
$36.1M
$47K ﹤0.01%
73
-55
-43% -$40.9K
SOS
5092
SOS Limited
SOS
$16.3M
$47K ﹤0.01%
84
-19
-18% -$10.4K
YALA
5093
CALL
Yalla Group
YALA
$841M
$47K ﹤0.01%
10,200
-20,300
-67% -$117K
LTCH
5094
DELISTED
Latch, Inc. Common Stock
LTCH
$47K ﹤0.01%
10,788
-9,010
-46% -$47.1K
HEXO
5095
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$47K ﹤0.01%
+5,329
New +$45.4K
ZY
5096
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$47K ﹤0.01%
15,400
-4,600
-23% -$19.5K
BKYI
5097
CALL
BIO-key International
BKYI
$4.38M
$46K ﹤0.01%
+107
New +$43.2K
INSG icon
5098
PUT
Inseego
INSG
$126M
$46K ﹤0.01%
1,110
-2,640
-70% -$121K
NCMI icon
5099
National CineMedia
NCMI
$388M
$46K ﹤0.01%
1,822
-1,622
-47% -$45.1K
PLG
5100
CALL
Platinum Group Metals
PLG
$176M
$46K ﹤0.01%
21,600
+6,100
+39% +$11.8K
202 203
204
205 206

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.