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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
AGTC
5201
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$28K ﹤0.01%
+25,500
New +$46.3K
BKSY icon
5202
BlackSky Technology
BKSY
$1.04B
$27K ﹤0.01%
+1,722
New +$36K
DNN icon
5203
Denison Mines
DNN
$2.72B
$27K ﹤0.01%
16,868
-41,466
-71% -$58.5K
SBEV icon
5204
CALL
Splash Beverage Group
SBEV
$2.12M
$27K ﹤0.01%
+63
New +$32.1K
SUPV
5205
Grupo Supervielle
SUPV
$797M
$27K ﹤0.01%
+13,151
New +$25.1K
UXIN
5206
Uxin Ltd
UXIN
$284M
$27K ﹤0.01%
249
+51
+26% +$5.82K
CBAT icon
5207
CBAK Energy Technology Ltd
CBAT
$43.9M
$26K ﹤0.01%
19,932
+76
+0.4% +$95
OLOX
5208
PUT
Olenox Industries
OLOX
$7.06M
$26K ﹤0.01%
+2
New +$23.1K
ASXC
5209
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$26K ﹤0.01%
41,800
-83,200
-67% -$64.1K
ENG
5210
PUT
DELISTED
ENGlobal Corp
ENG
$26K ﹤0.01%
+2,450
New +$23.9K
VIEW
5211
DELISTED
View, Inc. Class A Common Stock
VIEW
$26K ﹤0.01%
223
-18
-7% -$2.72K
RMO
5212
PUT
DELISTED
Romeo Power, Inc.
RMO
$26K ﹤0.01%
16,700
-36,000
-68% -$75.7K
ABTS icon
5213
PUT
Abits Group
ABTS
$3.2M
$25K ﹤0.01%
1,020
-700
-41% -$20.6K
PLG
5214
PUT
Platinum Group Metals
PLG
$178M
$25K ﹤0.01%
+11,600
New +$22.4K
RCAT icon
5215
Red Cat Holdings
RCAT
$1.36B
$25K ﹤0.01%
12,100
-1,304
-10% -$2.51K
SUPV
5216
PUT
Grupo Supervielle
SUPV
$797M
$25K ﹤0.01%
+12,500
New +$23.8K
ELYS
5217
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$25K ﹤0.01%
10,300
-100
-1% -$268
PEI
5218
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25K ﹤0.01%
2,660
-1,640
-38% -$21.9K
ABTS icon
5219
CALL
Abits Group
ABTS
$3.2M
$24K ﹤0.01%
947
-20
-2% -$590
CRBP icon
5220
CALL
Corbus Pharmaceuticals
CRBP
$173M
$24K ﹤0.01%
1,563
+790
+102% +$10.5K
REE
5221
CALL
DELISTED
REE Automotive
REE
$24K ﹤0.01%
413
-704
-63% -$71.8K
TRVG
5222
trivago
TRVG
$376M
$24K ﹤0.01%
2,047
-697
-25% -$7.85K
XELA
5223
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$24K ﹤0.01%
14
-4
-22% -$10K
IO
5224
CALL
DELISTED
ION Geophysical Corporation
IO
$24K ﹤0.01%
+25,100
New +$19.7K
BKSY icon
5225
PUT
BlackSky Technology
BKSY
$1.04B
$23K ﹤0.01%
1,438
-237
-14% -$4.95K
207 208
209
210 211

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.