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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
CTXR icon
5251
Citius Pharmaceuticals
CTXR
$16.4M
$19K ﹤0.01%
+437
New +$17.3K
HTT
5252
High Templar Tech Ltd
HTT
$391M
$19K ﹤0.01%
16,329
-232,003
-93% -$222K
UAVS icon
5253
CALL
AgEagle Aerial Systems
UAVS
$42.1M
$19K ﹤0.01%
15
-2
-12% -$2.36K
ACOR
5254
CALL
DELISTED
Acorda Therapeutics
ACOR
$19K ﹤0.01%
565
-120
-18% -$4.72K
ADVM
5255
CALL
DELISTED
Adverum Biotechnologies
ADVM
$18K ﹤0.01%
1,340
-1,830
-58% -$26.8K
FABC
5256
CALL
Fabric.AI Inc
FABC
$18.2M
$18K ﹤0.01%
+108
New +$17.9K
STEX
5257
PUT
Streamex Corp
STEX
$78.1M
$18K ﹤0.01%
1,430
-350
-20% -$5.59K
HTT
5258
PUT
High Templar Tech Ltd
HTT
$391M
$18K ﹤0.01%
15,200
-252,600
-94% -$242K
VEON icon
5259
VEON
VEON
$3.68B
$18K ﹤0.01%
1,062
+651
+158% +$17.7K
QNTM
5260
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$18K ﹤0.01%
305
+8
+3% +$484
FTK icon
5261
CALL
Flotek Industries
FTK
$968M
$17K ﹤0.01%
+2,167
New +$15.5K
GALT icon
5262
CALL
Galectin Therapeutics
GALT
$200M
$17K ﹤0.01%
+10,000
New +$19.4K
VEON icon
5263
PUT
VEON
VEON
$3.68B
$17K ﹤0.01%
+1,028
New +$27.9K
LFWD icon
5264
PUT
ReWalk Robotics
LFWD
$20.3M
$17K ﹤0.01%
+168
New +$15.8K
SPPI
5265
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
+13,500
New +$12.4K
APTO
5266
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$17K ﹤0.01%
+30
New +$16.6K
NAVB
5267
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
21,200
+7,000
+49% +$6.42K
TCRT icon
5268
CALL
Alaunos Therapeutics
TCRT
$4.65M
$16K ﹤0.01%
160
-397
-71% -$51K
VGZ icon
5269
CALL
Vista Gold
VGZ
$260M
$16K ﹤0.01%
15,000
-11,400
-43% -$9.38K
ASXC
5270
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
26,017
-15,654
-38% -$12.1K
AWH
5271
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$16K ﹤0.01%
+1,046
New +$18.1K
AVCT
5272
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$16K ﹤0.01%
+1,016
New +$18.5K
DS
5273
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
11,576
-20,329
-64% -$27.6K
MUX icon
5274
PUT
McEwen Inc
MUX
$1.07B
$15K ﹤0.01%
1,800
-3,150
-64% -$27.2K
ABTC
5275
PUT
American Bitcoin Corp
ABTC
$427M
– –
-1
Closed -$39.8K
209 210
211
212 213

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AIM
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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.