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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
BCOV
6676
DELISTED
Brightcove, Inc.
BCOV
– –
-12,241
Closed -$126K
BCOV
6677
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-29,300
Closed -$303K
ENLC
6678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,593
Closed -$141K
ENLC
6679
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,200
Closed -$83K
BMTX
6680
CALL
DELISTED
BM Technologies, Inc.
BMTX
– –
-102,600
Closed -$954K
AKTS
6681
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,100
Closed -$69K
AKTS
6682
DELISTED
Akoustis Technologies Inc
AKTS
– –
-18,819
Closed -$128K
CTLT
6683
DELISTED
CATALENT, INC.
CTLT
– –
-3,470
Closed -$362K
TCS
6684
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,030
Closed -$143K
TCS
6685
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,900
Closed -$439K
LEV
6686
CALL
DELISTED
The Lion Electric Company
LEV
– –
-69,000
Closed -$678K
LEV
6687
PUT
DELISTED
The Lion Electric Company
LEV
– –
-17,900
Closed -$176K
AXNX
6688
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,600
Closed -$259K
AXNX
6689
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,900
Closed -$219K
PIXY
6690
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$17K
SHCR
6691
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-16,300
Closed -$79K
SHCR
6692
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-27,469
Closed -$133K
SHCR
6693
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-49,100
Closed -$238K
SEEL
6694
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$34K
PRFT
6695
DELISTED
Perficient Inc
PRFT
– –
-4,923
Closed -$516K
HA
6696
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,471
Closed -$399K
EGIO
6697
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-354
Closed -$59K
HYZN
6698
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-992
Closed -$332K
HYZN
6699
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-651
Closed -$218K
HYZN
6700
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,674
Closed -$561K
266 267
268
269 270

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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.