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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
EQOS
6876
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-17,600
Closed -$35K
RADA
6877
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-36,997
Closed -$421K
IS
6878
CALL
DELISTED
ironSource Ltd.
IS
– –
-29,600
Closed -$235K
IS
6879
DELISTED
ironSource Ltd.
IS
– –
-29,437
Closed -$234K
IS
6880
PUT
DELISTED
ironSource Ltd.
IS
– –
-19,000
Closed -$151K
FNHC
6881
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,500
Closed -$16K
HAAC
6882
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-34,700
Closed -$339K
HAAC
6883
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-18,324
Closed -$179K
HAAC
6884
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-12,200
Closed -$119K
LUXA
6885
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-51,100
Closed -$501K
LUXA
6886
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-14,100
Closed -$138K
SHLX
6887
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-67,100
Closed -$763K
SHLX
6888
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,817
Closed -$146K
SHLX
6889
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-22,900
Closed -$260K
TPGY
6890
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-13,000
Closed -$128K
IEA
6891
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,300
Closed -$121K
IEA
6892
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,461
Closed -$122K
IEA
6893
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-17,200
Closed -$156K
CNTQU
6894
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-10,327
Closed -$106K
BRG
6895
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-22,555
Closed -$597K
BRG
6896
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-7,900
Closed -$209K
VYGG.U
6897
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-20,104
Closed -$202K
AMPE
6898
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-243
Closed -$41K
TYME
6899
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,900
Closed -$10K
AXU
6900
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-12,700
Closed -$22K
274 275
276
277 278

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.