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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
XWEL icon
5101
PUT
XWELL
XWEL
$8.78M
$46K ﹤0.01%
1,925
+440
+30% +$11.8K
NEUE
5102
PUT
DELISTED
NeueHealth
NEUE
$46K ﹤0.01%
298
+114
+62% +$25.3K
GPUS
5103
PUT
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
SUNW
5104
PUT
DELISTED
Sunworks, Inc.
SUNW
$46K ﹤0.01%
17,500
-1,200
-6% -$3.03K
AAIC
5105
DELISTED
Arlington Asset Investment Corp.
AAIC
$46K ﹤0.01%
+13,235
New +$45.7K
EGLX
5106
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$46K ﹤0.01%
+17,900
New +$47.7K
ZY
5107
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$46K ﹤0.01%
15,100
-4,900
-25% -$20.8K
ARAY icon
5108
Accuray
ARAY
$37.2M
$45K ﹤0.01%
+13,602
New +$50.6K
FINV
5109
CALL
FinVolution Group
FINV
$1.16B
$45K ﹤0.01%
10,900
-28,100
-72% -$117K
GROY icon
5110
Gold Royalty Corp
GROY
$621M
$45K ﹤0.01%
+11,441
New +$48.5K
KG
5111
CALL
Kestrel Group
KG
$70.5M
$45K ﹤0.01%
+970
New +$51.1K
NCMI icon
5112
CALL
National CineMedia
NCMI
$388M
$45K ﹤0.01%
1,770
+220
+14% +$6.12K
NGL icon
5113
CALL
NGL Energy Partners
NGL
$1.98B
$45K ﹤0.01%
19,900
-19,900
-50% -$44.6K
GLBS icon
5114
Globus Maritime Ltd
GLBS
$66.9M
$44K ﹤0.01%
18,782
+8,620
+85% +$18K
QTTB icon
5115
PUT
Q32 Bio
QTTB
$480M
$44K ﹤0.01%
+817
New +$50.7K
SEAC
5116
PUT
DELISTED
Seachange International Inc
SEAC
$44K ﹤0.01%
1,830
+640
+54% +$16.2K
UPH
5117
DELISTED
UpHealth, Inc.
UPH
$44K ﹤0.01%
+3,292
New +$72.8K
CPSH icon
5118
PUT
CPS Technologies
CPSH
$81.9M
$43K ﹤0.01%
10,500
– –
LX
5119
PUT
LexinFintech Holdings
LX
$244M
$43K ﹤0.01%
15,100
+1,100
+8% +$3.64K
WMC
5120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K ﹤0.01%
2,447
-12,818
-84% -$251K
POL
5121
PUT
DELISTED
Polished.com Inc.
POL
$42K ﹤0.01%
478
-298
-38% -$29.3K
QTNT
5122
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$42K ﹤0.01%
+863
New +$51.6K
CPSH icon
5123
CPS Technologies
CPSH
$81.9M
$41K ﹤0.01%
+10,046
New +$34.4K
EBON icon
5124
Ebang International Holdings
EBON
$11.7M
$41K ﹤0.01%
1,023
+346
+51% +$12.1K
EBON icon
5125
PUT
Ebang International Holdings
EBON
$11.7M
$41K ﹤0.01%
1,033
+110
+12% +$3.86K
203 204
205
206 207

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.