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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
MNTV
6801
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,589
Closed -$358K
AQUA
6802
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,200
Closed -$288K
RIDE
6803
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,847
Closed -$124K
SUMO
6804
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-50,900
Closed -$708K
SUMO
6805
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-24,221
Closed -$337K
SUMO
6806
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-25,300
Closed -$352K
CIIGU
6807
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-14,531
Closed -$149K
QQD
6808
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-9,637
Closed -$312K
PRVB
6809
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,600
Closed -$107K
PRVB
6810
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-10,661
Closed -$61K
PRVB
6811
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-21,700
Closed -$125K
HZON
6812
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-27,073
Closed -$266K
ML
6813
CALL
DELISTED
MoneyLion Inc.
ML
– –
-1,490
Closed -$173K
ML
6814
DELISTED
MoneyLion Inc.
ML
– –
-761
Closed -$88K
ML
6815
PUT
DELISTED
MoneyLion Inc.
ML
– –
-1,050
Closed -$122K
DTEA
6816
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-18,300
Closed -$56K
DTEA
6817
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-12,700
Closed -$39K
ARVL
6818
DELISTED
Arrival Ordinary Shares
ARVL
– –
-345
Closed -$74.2K
GIA.U
6819
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-22,935
Closed -$238K
APEN
6820
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11,300
Closed -$89K
TWNI.U
6821
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-10,049
Closed -$99K
SJR
6822
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-14,800
Closed -$445K
SJR
6823
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-16,800
Closed -$506K
RAM
6824
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-25,818
Closed -$258K
SGFY
6825
DELISTED
Signify Health, Inc.
SGFY
– –
-10,660
Closed -$155K
271 272
273
274 275

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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.