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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
RADI
6776
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,500
Closed -$170K
INFI
6777
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,500
Closed -$29K
WWE
6778
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-22,200
Closed -$1.09M
WWE
6779
DELISTED
World Wrestling Entertainment
WWE
– –
-5,736
Closed -$281K
WWE
6780
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-9,100
Closed -$446K
RTL
6781
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,485
Closed -$133K
RTL
6782
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,600
Closed -$150K
LOV
6783
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-17,700
Closed -$50K
LOV
6784
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-11,802
Closed -$31.5K
BKI
6785
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,500
Closed -$291K
LTCH
6786
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-22,000
Closed -$167K
IRNT
6787
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-124,000
Closed -$518K
IRNT
6788
DELISTED
IronNet, Inc.
IRNT
– –
-10,309
Closed -$43K
IRNT
6789
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-47,900
Closed -$200K
CPUH
6790
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-24,300
Closed -$237K
CPUH
6791
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-12,900
Closed -$126K
APPH
6792
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,422
Closed -$43.2K
SPPI
6793
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,100
Closed -$15K
DOMA
6794
CALL
DELISTED
Doma Holdings, Inc.
DOMA
– –
-472
Closed -$61K
DOMA
6795
PUT
DELISTED
Doma Holdings, Inc.
DOMA
– –
-432
Closed -$56K
CYXT
6796
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-15,400
Closed -$191K
OIL
6797
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-11,414
Closed -$271K
ACOR
6798
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-515
Closed -$24K
MGI
6799
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,824
Closed -$104K
MNTV
6800
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-9,600
Closed -$207K
270 271
272
273 274

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CSS
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GIM
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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.