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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
LFC
6901
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-19,200
Closed -$160K
ATHX
6902
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,104
Closed -$24K
ATHX
6903
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-853
Closed -$19K
ATHX
6904
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-644
Closed -$14K
SAIL
6905
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,068
Closed -$559K
LEAP
6906
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-14,100
Closed -$141K
LEAP
6907
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-18,100
Closed -$181K
WBT
6908
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-20,100
Closed -$478K
WBT
6909
DELISTED
Welbilt, Inc.
WBT
– –
-16,393
Closed -$390K
PRPB.U
6910
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-10,903
Closed -$111K
PSB
6911
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,646
Closed -$271K
HNP
6912
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-14,790
Closed -$384K
COHR
6913
CALL
DELISTED
Coherent Inc
COHR
– –
-2,100
Closed -$558K
COHR
6914
PUT
DELISTED
Coherent Inc
COHR
– –
-3,600
Closed -$957K
APTS
6915
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-37,800
Closed -$662K
EJFA
6916
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-10,242
Closed -$101K
ELMS
6917
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-46,000
Closed -$322K
ELMS
6918
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-26,400
Closed -$185K
OACB.U
6919
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-13,446
Closed -$136K
POTX
6920
CALL
DELISTED
Global X Cannabis ETF
POTX
– –
-6,050
Closed -$213K
MIME
6921
DELISTED
Mimecast Limited
MIME
– –
-9,057
Closed -$720K
MIME
6922
PUT
DELISTED
Mimecast Limited
MIME
– –
-6,500
Closed -$516K
SRGA
6923
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,793
Closed -$39K
EPAY
6924
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,385
Closed -$361K
EPAY
6925
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,100
Closed -$288K
275 276
277
278 279

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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
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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.