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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
OPFI icon
5151
PUT
OppFi
OPFI
$849M
$37K ﹤0.01%
10,400
-8,800
-46% -$37.3K
SIFY
5152
CALL
Sify Technologies
SIFY
$1.13B
$37K ﹤0.01%
2,067
-1,400
-40% -$25.6K
SPRU icon
5153
PUT
Spruce Power Holding Corp
SPRU
$42.8M
$37K ﹤0.01%
2,238
-4,012
-64% -$69.8K
XWEL icon
5154
XWELL
XWEL
$8.87M
$37K ﹤0.01%
1,531
-2,655
-63% -$71.1K
KLTR icon
5155
Kaltura
KLTR
$217M
$36K ﹤0.01%
+19,398
New +$53.3K
KNDI
5156
Kandi Technologies Group
KNDI
$69.3M
$36K ﹤0.01%
10,299
-828
-7% -$2.63K
LODE icon
5157
CALL
Comstock
LODE
$234M
$36K ﹤0.01%
2,210
-2,160
-49% -$33.3K
MMAT
5158
DELISTED
Meta Materials Inc. Common Stock
MMAT
$36K ﹤0.01%
197
-265
-57% -$49.3K
POL
5159
DELISTED
Polished.com Inc.
POL
$36K ﹤0.01%
407
+108
+36% +$10.6K
SURF
5160
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$36K ﹤0.01%
12,600
+400
+3% +$1.4K
BKEP
5161
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$36K ﹤0.01%
+10,900
New +$37.6K
ATIP
5162
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$36K ﹤0.01%
388
-124
-24% -$15.8K
GALT icon
5163
PUT
Galectin Therapeutics
GALT
$192M
$35K ﹤0.01%
20,300
+8,100
+66% +$15.7K
SPIR icon
5164
PUT
Spire Global
SPIR
$518M
$35K ﹤0.01%
1,913
+375
+24% +$7.32K
ARAY icon
5165
PUT
Accuray
ARAY
$36.5M
$34K ﹤0.01%
+10,400
New +$38.7K
OCGN icon
5166
Ocugen
OCGN
$434M
$34K ﹤0.01%
+10,012
New +$35.2K
PBYI icon
5167
CALL
Puma Biotechnology
PBYI
$395M
$34K ﹤0.01%
+11,900
New +$30.8K
WRAP icon
5168
PUT
Wrap Technologies
WRAP
$110M
$34K ﹤0.01%
11,800
-18,500
-61% -$51.4K
BGRY
5169
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$34K ﹤0.01%
+11,400
New +$40.6K
LOTZ
5170
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$34K ﹤0.01%
24,204
-6,159
-20% -$11.6K
DYAI icon
5171
CALL
Dyadic International
DYAI
$41.2M
$33K ﹤0.01%
10,000
-18,600
-65% -$69.7K
AVCT
5172
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$33K ﹤0.01%
+2,120
New +$38.7K
CENN icon
5173
PUT
Cenntro
CENN
$8.43M
$32K ﹤0.01%
+23
New +$28.6K
GLBS icon
5174
PUT
Globus Maritime Ltd
GLBS
$67.1M
$32K ﹤0.01%
14,000
-8,600
-38% -$17.9K
LODE icon
5175
Comstock
LODE
$234M
$32K ﹤0.01%
1,986
+270
+16% +$4.16K
205 206
207
208 209

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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.