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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
DS
5276
CALL
DELISTED
Drive Shack Inc.
DS
$15K ﹤0.01%
10,800
-22,700
-68% -$30.8K
ARDX icon
5277
Ardelyx
ARDX
$1.23B
$14K ﹤0.01%
+12,645
New +$11.3K
GOCO
5278
PUT
DELISTED
GoHealth
GOCO
$14K ﹤0.01%
767
+40
+6% +$1.25K
VGZ icon
5279
Vista Gold
VGZ
$260M
$14K ﹤0.01%
+13,597
New +$11.2K
MARK
5280
DELISTED
Remark Holdings, Inc.
MARK
$14K ﹤0.01%
1,661
-232
-12% -$1.94K
CNET icon
5281
CALL
ZW Data Action Technologies
CNET
$5.69M
$13K ﹤0.01%
900
+185
+26% +$2.84K
FRSX
5282
CALL
Foresight Autonomous Holdings
FRSX
$3.9M
$13K ﹤0.01%
+93
New +$15.4K
FTK icon
5283
Flotek Industries
FTK
$968M
$13K ﹤0.01%
1,678
-3,606
-68% -$25.7K
GNLN icon
5284
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
YCBD icon
5285
CALL
cbdMD
YCBD
$5.98M
$13K ﹤0.01%
33
-16
-33% -$5.4K
LFWD icon
5286
ReWalk Robotics
LFWD
$20.3M
$13K ﹤0.01%
+136
New +$12.8K
ABTC
5287
CALL
American Bitcoin Corp
ABTC
$427M
– –
-1
Closed -$39.8K
QNTM
5288
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$13K ﹤0.01%
220
+48
+28% +$2.91K
SPPI
5289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
10,209
-6,986
-41% -$6.43K
ABTC
5290
American Bitcoin Corp
ABTC
$427M
– –
-1
Closed -$39.8K
CEMI
5291
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$12K ﹤0.01%
+13,700
New +$12.8K
FTFT icon
5292
CALL
Future FinTech Group
FTFT
$1.71M
$11K ﹤0.01%
18
-7
-28% -$4.73K
TCRT icon
5293
Alaunos Therapeutics
TCRT
$4.66M
$11K ﹤0.01%
+110
New +$14.1K
YCBD icon
5294
cbdMD
YCBD
$5.98M
$11K ﹤0.01%
+28
New +$9.46K
TTOO
5295
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
5
-5
-50% -$10.6K
YSG
5296
CALL
Yatsen Holding
YSG
$307M
$10K ﹤0.01%
+2,740
New +$18.3K
BEST
5297
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10K ﹤0.01%
755
-720
-49% -$11.3K
NBEV
5298
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
+17,200
New +$12.3K
CRBP icon
5299
Corbus Pharmaceuticals
CRBP
$165M
$9K ﹤0.01%
613
– –
CRBP icon
5300
PUT
Corbus Pharmaceuticals
CRBP
$165M
$9K ﹤0.01%
587
-90
-13% -$1.19K
210 211
212
213 214

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.