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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
TTM
6851
DELISTED
Tata Motors Limited
TTM
– –
-34,727
Closed -$1.09M
TTM
6852
PUT
DELISTED
Tata Motors Limited
TTM
– –
-76,700
Closed -$2.4M
PRTY
6853
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-92,600
Closed -$523K
PRTY
6854
DELISTED
Party City Holdco Inc.
PRTY
– –
-43,094
Closed -$243K
PRTY
6855
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-49,000
Closed -$277K
FCAX.U
6856
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-23,271
Closed -$230K
SWIR
6857
CALL
DELISTED
Sierra Wireless
SWIR
– –
-10,800
Closed -$188K
CORZ
6858
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,580
Closed -$102K
CORZ
6859
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-31,900
Closed -$342K
BIOR
6860
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,412
Closed -$752K
BIOR
6861
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-483
Closed -$257K
BIOR
6862
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-557
Closed -$297K
DS
6863
PUT
DELISTED
Drive Shack Inc.
DS
– –
-22,300
Closed -$34K
LFG
6864
PUT
DELISTED
Archaea Energy Inc.
LFG
– –
-31,200
Closed -$543K
HUGS.U
6865
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-35,614
Closed -$389K
COLIU
6866
DELISTED
Colicity Inc. Units
COLIU
– –
-11,227
Closed -$111K
AGCB
6867
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-31,335
Closed -$307K
AGCB
6868
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-14,500
Closed -$143K
GLHAU
6869
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-13,115
Closed -$130K
GSEV
6870
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-33,165
Closed -$324K
CLIM.U
6871
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-12,686
Closed -$127K
TUEM
6872
CALL
DELISTED
Tuesday Morning Corp
TUEM
– –
-650
Closed -$42K
LMACA
6873
CALL
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-14,900
Closed -$153K
LMACA
6874
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-13,588
Closed -$140K
PBFX
6875
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,216
Closed -$189K
273 274
275
276 277

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CSS
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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.