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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
WE
6751
CALL
DELISTED
WeWork Inc.
WE
– –
-1,813
Closed -$624K
WE
6752
DELISTED
WeWork Inc.
WE
– –
-566
Closed -$195K
WE
6753
PUT
DELISTED
WeWork Inc.
WE
– –
-985
Closed -$339K
TWNK
6754
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,100
Closed -$368K
CEQP
6755
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,872
Closed -$290K
DEN
6756
CALL
DELISTED
Denbury Inc.
DEN
– –
-11,300
Closed -$849K
DEN
6757
DELISTED
Denbury Inc.
DEN
– –
-5,471
Closed -$411K
DEN
6758
PUT
DELISTED
Denbury Inc.
DEN
– –
-10,500
Closed -$789K
EMAN
6759
CALL
DELISTED
eMagin Corporation
EMAN
– –
-47,300
Closed -$61K
CCV
6760
CALL
DELISTED
Churchill Capital Corp V
CCV
– –
-65,000
Closed -$640K
CCV
6761
DELISTED
Churchill Capital Corp V
CCV
– –
-14,837
Closed -$146K
CCV
6762
PUT
DELISTED
Churchill Capital Corp V
CCV
– –
-21,800
Closed -$215K
BTWN
6763
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-86,200
Closed -$846K
BTWN
6764
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-52,297
Closed -$513K
BTWN
6765
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-91,600
Closed -$899K
KLR
6766
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-6,171
Closed -$211K
KLR
6767
DELISTED
Kaleyra, Inc.
KLR
– –
-7,785
Closed -$266K
KLR
6768
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-4,971
Closed -$170K
FATH
6769
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,705
Closed -$351K
MMP
6770
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,247
Closed -$835K
ADERU
6771
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-10,913
Closed -$111K
PRTK
6772
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,900
Closed -$62K
PRTK
6773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,044
Closed -$62K
RADI
6774
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-89,900
Closed -$1.46M
RADI
6775
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-30,110
Closed -$488K
269 270
271
272 273

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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.