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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
OTRK
5126
PUT
DELISTED
Ontrak
OTRK
$41K ﹤0.01%
202
-69
-25% -$18.8K
PXLW icon
5127
Pixelworks
PXLW
$39.9M
$41K ﹤0.01%
+1,140
New +$45.3K
RIGL icon
5128
CALL
Rigel Pharmaceuticals
RIGL
$723M
$41K ﹤0.01%
1,370
-500
-27% -$13.5K
TOON icon
5129
Kartoon Studios
TOON
$36.6M
$41K ﹤0.01%
3,923
+753
+24% +$7.04K
WRAP icon
5130
CALL
Wrap Technologies
WRAP
$110M
$41K ﹤0.01%
14,300
-16,000
-53% -$44.4K
DLNG icon
5131
Dynagas LNG Partners
DLNG
$138M
$40K ﹤0.01%
+10,409
New +$31.8K
DPRO
5132
Draganfly
DPRO
$161M
$40K ﹤0.01%
+710
New +$26.2K
GTE icon
5133
CALL
Gran Tierra Energy
GTE
$244M
$40K ﹤0.01%
2,430
-2,920
-55% -$35.8K
ORIO
5134
PUT
Orion Digital Corp
ORIO
$15.9M
$40K ﹤0.01%
4,667
-4,333
-48% -$31.7K
PAYS icon
5135
Paysign
PAYS
$524M
$40K ﹤0.01%
20,139
+2,226
+12% +$4.71K
PGEN icon
5136
Precigen
PGEN
$2.39B
$40K ﹤0.01%
18,764
-14,679
-44% -$35.7K
PXLW icon
5137
CALL
Pixelworks
PXLW
$39.9M
$40K ﹤0.01%
1,100
-225
-17% -$8.94K
SIEB icon
5138
CALL
Siebert Financial
SIEB
$66.7M
$40K ﹤0.01%
17,500
+1,300
+8% +$2.78K
LILM
5139
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$40K ﹤0.01%
10,600
-2,200
-17% -$10.2K
CRNT icon
5140
CALL
Ceragon Networks
CRNT
$206M
$39K ﹤0.01%
17,400
-12,300
-41% -$26.9K
NGD
5141
PUT
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
21,500
+500
+2% +$859
VKTX icon
5142
PUT
Viking Therapeutics
VKTX
$3.87B
$39K ﹤0.01%
12,700
-6,700
-35% -$24K
BKYI
5143
BIO-key International
BKYI
$4.4M
$38K ﹤0.01%
86
+20
+30% +$8.08K
KULR icon
5144
PUT
KULR Technology Group
KULR
$130M
$38K ﹤0.01%
2,050
+450
+28% +$8.34K
OTRK
5145
DELISTED
Ontrak
OTRK
$38K ﹤0.01%
185
-78
-30% -$21.2K
TISI icon
5146
CALL
Team
TISI
$79.1M
$38K ﹤0.01%
1,960
+930
+90% +$9.67K
LOV
5147
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$38K ﹤0.01%
14,300
-38,900
-73% -$104K
SPI
5148
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$38K ﹤0.01%
12,400
-41,400
-77% -$132K
BCLI
5149
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$37K ﹤0.01%
+733
New +$36K
CURI icon
5150
PUT
CuriosityStream
CURI
$151M
$37K ﹤0.01%
12,300
-70,400
-85% -$282K
204 205
206
207 208

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.