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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
MSDA
6826
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-15,151
Closed -$150K
SIOX
6827
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-30,300
Closed -$40K
RAAS
6828
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-13,600
Closed -$121K
RAAS
6829
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-3,621
Closed -$32K
VVNT
6830
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,700
Closed -$105K
VVNT
6831
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,660
Closed -$124K
UMPQ
6832
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,500
Closed -$203K
RFP
6833
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-177,300
Closed -$2.67M
RFP
6834
DELISTED
Resolute Forest Products Inc.
RFP
– –
-46,764
Closed -$705K
RFP
6835
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-38,000
Closed -$573K
ELVT
6836
CALL
DELISTED
Elevate Credit, Inc.
ELVT
– –
-12,100
Closed -$36K
ELVT
6837
DELISTED
Elevate Credit, Inc.
ELVT
– –
-13,519
Closed -$40K
ONEM
6838
PUT
DELISTED
1Life Healthcare
ONEM
– –
-40,700
Closed -$707K
PAYA
6839
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-12,773
Closed -$77.1K
PAYA
6840
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,700
Closed -$124K
LHCG
6841
CALL
DELISTED
LHC Group LLC
LHCG
– –
-1,600
Closed -$222K
LCI
6842
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-5,175
Closed -$34K
KNBE
6843
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-14,500
Closed -$338K
IVC
6844
DELISTED
Invacare Corporation
IVC
– –
-21,323
Closed -$59K
IVC
6845
PUT
DELISTED
Invacare Corporation
IVC
– –
-16,800
Closed -$47K
SVFA
6846
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-39,200
Closed -$394K
SVFA
6847
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-27,634
Closed -$278K
SVFA
6848
PUT
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-16,200
Closed -$163K
RKLY
6849
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-12,300
Closed -$55K
TTM
6850
CALL
DELISTED
Tata Motors Limited
TTM
– –
-170,300
Closed -$5.33M
272 273
274
275 276

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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.