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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
GNLN icon
5301
CALL
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
TCRT icon
5302
PUT
Alaunos Therapeutics
TCRT
$4.66M
$8K ﹤0.01%
77
-13
-14% -$1.67K
ASAP
5303
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
+968
New +$10K
NAVB
5304
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
10,300
-6,000
-37% -$5.5K
ADTX
5305
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
ASAP
5306
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
+915
New +$9.47K
HCVIW
5307
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$6K ﹤0.01%
+13,153
New +$9.56K
ADTX
5308
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
GIA.WS
5309
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5K ﹤0.01%
+23,526
New +$7.74K
RGLS
5310
CALL
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
+1,260
New +$3.28K
TYME
5311
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
10,500
-4,700
-31% -$1.88K
SQFTW icon
5312
Presidio Property Trust Inc Series A Warrants
SQFTW
$203K
$3K ﹤0.01%
+13,788
New +$3.02K
AAOI icon
5313
CALL
Applied Optoelectronics
AAOI
$8.84B
– –
-22,600
Closed -$121K
AB icon
5314
CALL
AllianceBernstein
AB
$3.46B
– –
-35,800
Closed -$1.75M
AB icon
5315
PUT
AllianceBernstein
AB
$3.46B
– –
-9,300
Closed -$456K
ABTS icon
5316
Abits Group
ABTS
$3.05M
– –
-920
Closed -$27.1K
ACGL icon
5317
CALL
Arch Capital
ACGL
$34.5B
– –
-8,800
Closed -$390K
ACIC icon
5318
American Coastal Insurance
ACIC
$530M
– –
-10,192
Closed -$43K
ACIO icon
5319
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
– –
-25,772
Closed -$844K
ADTN icon
5320
PUT
Adtran
ADTN
$718M
– –
-10,100
Closed -$231K
AGO icon
5321
PUT
Assured Guaranty
AGO
$3.72B
– –
-8,500
Closed -$424K
AIA icon
5322
CALL
iShares Asia 50 ETF
AIA
$4.69B
– –
-3,000
Closed -$232K
AIA icon
5323
iShares Asia 50 ETF
AIA
$4.69B
– –
-4,951
Closed -$382K
AIA icon
5324
PUT
iShares Asia 50 ETF
AIA
$4.69B
– –
-5,900
Closed -$456K
AIV
5325
CALL
Aimco
AIV
$387M
– –
-15,600
Closed -$120K
211 212
213
214 215

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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.