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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
VLD
6701
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-629
Closed -$173K
VLD
6702
DELISTED
Velo3D, Inc.
VLD
– –
-342
Closed -$94K
VLD
6703
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-794
Closed -$219K
LSXMK
6704
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,330
Closed -$564K
SPWR
6705
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,514
Closed -$432K
VBIV
6706
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,547
Closed -$183K
VWE
6707
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-16,100
Closed -$189K
VWE
6708
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,300
Closed -$121K
HOLI
6709
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,067
Closed -$158K
SHPW
6710
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,838
Closed -$55K
SHPW
6711
PUT
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,550
Closed -$46K
EVBG
6712
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,269
Closed -$627K
SIX
6713
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,663
Closed -$1.25M
SCPX
6714
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$33K
BREZ
6715
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-24,244
Closed -$247K
BREZ
6716
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-32,600
Closed -$333K
DOOR
6717
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,800
Closed -$1.37M
DOOR
6718
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,700
Closed -$1.01M
CONX
6719
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-62,200
Closed -$610K
MDC
6720
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,100
Closed -$227K
JOAN
6721
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-10,600
Closed -$113K
JOAN
6722
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-12,500
Closed -$133K
AYX
6723
DELISTED
Alteryx Inc
AYX
– –
-34,613
Closed -$2.04M
ALTUU
6724
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-12,397
Closed -$126K
FAZE
6725
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-137,600
Closed -$1.39M
267 268
269
270 271

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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.