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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
GNPX icon
5226
PUT
Genprex
GNPX
$2.4M
– –
0
– –
MIND icon
5227
PUT
MIND Technology
MIND
$45.7M
$23K ﹤0.01%
+1,800
New +$23.6K
OTRK
5228
CALL
DELISTED
Ontrak
OTRK
$23K ﹤0.01%
111
-236
-68% -$64.3K
WWR icon
5229
PUT
Westwater Resources
WWR
$55M
$23K ﹤0.01%
+12,200
New +$24.7K
CLVS
5230
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
14,000
+1,000
+8% +$1.96K
LOTZ
5231
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$23K ﹤0.01%
16,600
-15,300
-48% -$28.8K
AGTC
5232
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$23K ﹤0.01%
+20,300
New +$36.9K
BYFC icon
5233
CALL
Broadway Financial
BYFC
$97.2M
$22K ﹤0.01%
+1,675
New +$24.4K
CRVS icon
5234
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$22K ﹤0.01%
+13,700
New +$25.1K
CRVS icon
5235
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
$22K ﹤0.01%
+14,200
New +$26K
MIND icon
5236
MIND Technology
MIND
$45.7M
$22K ﹤0.01%
+1,742
New +$22.8K
SOS
5237
PUT
SOS Limited
SOS
$15.3M
$22K ﹤0.01%
39
-79
-67% -$43.1K
INFI
5238
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22K ﹤0.01%
19,100
-34,200
-64% -$40.9K
UPH
5239
CALL
DELISTED
UpHealth, Inc.
UPH
$22K ﹤0.01%
1,620
-7,070
-81% -$156K
ARDX icon
5240
PUT
Ardelyx
ARDX
$1.23B
$21K ﹤0.01%
+19,400
New +$17.3K
CBAT icon
5241
CALL
CBAK Energy Technology Ltd
CBAT
$44M
$21K ﹤0.01%
16,400
+4,200
+34% +$5.23K
FTK icon
5242
PUT
Flotek Industries
FTK
$968M
$21K ﹤0.01%
2,633
-2,167
-45% -$15.5K
JG
5243
CALL
Aurora Mobile
JG
$30.6M
$21K ﹤0.01%
+935
New +$19K
UAVS icon
5244
AgEagle Aerial Systems
UAVS
$42.1M
$21K ﹤0.01%
17
-10
-37% -$11.8K
UXIN
5245
PUT
Uxin Ltd
UXIN
$295M
$21K ﹤0.01%
191
-47
-20% -$5.37K
AQMS icon
5246
Aqua Metals
AQMS
$8.82M
$20K ﹤0.01%
69
-123
-64% -$27.9K
CLIR icon
5247
ClearSign Technologies
CLIR
$25M
$20K ﹤0.01%
+1,213
New +$15.7K
PAVM icon
5248
PAVmed
PAVM
$39.4M
$20K ﹤0.01%
31
-32
-51% -$23.8K
QNTM
5249
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$20K ﹤0.01%
346
-29
-8% -$1.76K
STEX
5250
Streamex Corp
STEX
$78.1M
$19K ﹤0.01%
1,501
+113
+8% +$1.8K
208 209
210
211 212

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.