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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
LYG icon
5176
PUT
Lloyds Banking Group
LYG
$91.2B
$32K ﹤0.01%
12,800
-6,600
-34% -$17.6K
MUX icon
5177
McEwen Inc
MUX
$1.12B
$32K ﹤0.01%
3,801
-1,258
-25% -$10.9K
SIFY
5178
PUT
Sify Technologies
SIFY
$1.14B
$32K ﹤0.01%
1,783
-600
-25% -$11K
VKTX icon
5179
CALL
Viking Therapeutics
VKTX
$3.88B
$32K ﹤0.01%
10,600
-10,600
-50% -$38K
LFWD icon
5180
CALL
ReWalk Robotics
LFWD
$19.8M
$32K ﹤0.01%
320
-245
-43% -$23.1K
TAST
5181
DELISTED
Carrols Restaurant Group, Inc.
TAST
$32K ﹤0.01%
+14,211
New +$36.5K
CENN icon
5182
Cenntro
CENN
$8.46M
$31K ﹤0.01%
+22
New +$27.3K
HIPO icon
5183
CALL
Hippo Holdings
HIPO
$875M
$31K ﹤0.01%
620
-372
-38% -$19.2K
OLOX
5184
Olenox Industries
OLOX
$7.06M
$31K ﹤0.01%
+3
New +$34.7K
MARK
5185
PUT
DELISTED
Remark Holdings, Inc.
MARK
$31K ﹤0.01%
3,580
+400
+13% +$3.34K
HEXO
5186
DELISTED
HEXO Corp. Common Shares
HEXO
$31K ﹤0.01%
+3,517
New +$29.9K
LOTZ
5187
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$31K ﹤0.01%
22,200
-37,200
-63% -$70.1K
ATER icon
5188
Aterian
ATER
$5.32M
$30K ﹤0.01%
+995
New +$36.4K
CARM
5189
CALL
DELISTED
Carisma Therapeutics
CARM
$30K ﹤0.01%
+2,440
New +$34.1K
CTXR icon
5190
CALL
Citius Pharmaceuticals
CTXR
$17M
$30K ﹤0.01%
+688
New +$27.2K
TRVG
5191
PUT
trivago
TRVG
$376M
$30K ﹤0.01%
2,540
-4,080
-62% -$46K
SUNW
5192
DELISTED
Sunworks, Inc.
SUNW
$30K ﹤0.01%
11,518
-7,561
-40% -$19.1K
DOMA
5193
DELISTED
Doma Holdings, Inc.
DOMA
$30K ﹤0.01%
+511
New +$41K
AQB icon
5194
PUT
AquaBounty Technologies
AQB
$4.66M
$29K ﹤0.01%
750
-145
-16% -$5.04K
FABC
5195
PUT
Fabric.AI Inc
FABC
$19.4M
$29K ﹤0.01%
+169
New +$28K
LSTA icon
5196
CALL
Lisata Therapeutics
LSTA
$9.74M
$29K ﹤0.01%
+2,520
New +$28.8K
UAMY icon
5197
CALL
United States Antimony
UAMY
$883M
$29K ﹤0.01%
+50,800
New +$24.8K
CRIS icon
5198
PUT
Curis
CRIS
$9.35M
$28K ﹤0.01%
28
-5
-15% -$6.38K
CTRM icon
5199
PUT
Castor Maritime
CTRM
$19.9M
$28K ﹤0.01%
1,500
+360
+32% +$5.56K
GALT icon
5200
Galectin Therapeutics
GALT
$181M
$28K ﹤0.01%
+16,359
New +$31.7K
206 207
208
209 210

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.