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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
FAZE
6726
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-31,449
Closed -$319K
GOEV
6727
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-72
Closed -$198K
NEPT
6728
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-21
Closed -$11K
SLACU
6729
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-13,101
Closed -$130K
GMBL
6730
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$85.8K
GMBL
6731
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$70K
DMK
6732
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-419
Closed -$17K
DMK
6733
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-209
Closed -$9K
MRTX
6734
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,600
Closed -$164K
SRC
6735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,395
Closed -$451K
SRT
6736
PUT
DELISTED
Startek Inc.
SRT
– –
-10,700
Closed -$55K
LTHM
6737
DELISTED
Livent Corporation
LTHM
– –
-10,140
Closed -$236K
DUNEU
6738
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-11,951
Closed -$121K
SGEN
6739
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,900
Closed -$770K
SGEN
6740
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,500
Closed -$1.34M
CFIVU
6741
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-14,169
Closed -$143K
VRTV
6742
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,600
Closed -$554K
VRTV
6743
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,300
Closed -$397K
VMW
6744
CALL
DELISTED
VMware, Inc
VMW
– –
-38,600
Closed -$4.53M
VMW
6745
DELISTED
VMware, Inc
VMW
– –
-18,406
Closed -$2.16M
VMW
6746
PUT
DELISTED
VMware, Inc
VMW
– –
-110,400
Closed -$12.9M
PYR
6747
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-11,151
Closed -$30K
PYR
6748
PUT
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-13,900
Closed -$37K
NEWR
6749
DELISTED
New Relic, Inc.
NEWR
– –
-10,973
Closed -$898K
PRPC.U
6750
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-10,733
Closed -$107K
268 269
270
271 272

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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.