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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
INFO
6951
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,900
Closed -$2.37M
VCRA
6952
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,100
Closed -$454K
VCRA
6953
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,600
Closed -$230K
CSLT
6954
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-62,300
Closed -$97K
XLNX
6955
CALL
DELISTED
Xilinx Inc
XLNX
– –
-154,600
Closed -$33.1M
XLNX
6956
DELISTED
Xilinx Inc
XLNX
– –
-45,345
Closed -$9.7M
XLNX
6957
PUT
DELISTED
Xilinx Inc
XLNX
– –
-133,100
Closed -$28.5M
NXU.U
6958
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-12,511
Closed -$128K
SBEAU
6959
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-23,694
Closed -$255K
TRIT
6960
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-101,600
Closed -$247K
TRIT
6961
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-33,527
Closed -$81K
TRIT
6962
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-25,400
Closed -$62K
OMP
6963
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-9,900
Closed -$234K
RKLBW
6964
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-11,571
Closed -$40K
RDS.A
6965
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-215,000
Closed -$9.33M
RDS.A
6966
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-157,588
Closed -$6.84M
RDS.A
6967
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-213,400
Closed -$9.26M
RDS.B
6968
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-138,200
Closed -$6M
RDS.B
6969
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,454
Closed -$584K
RDS.B
6970
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,900
Closed -$1.04M
SEAH
6971
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-212,800
Closed -$2.11M
SEAH
6972
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-16,109
Closed -$160K
SEAH
6973
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-93,400
Closed -$927K
LICY.WS
6974
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-62,810
Closed -$155K
ROVRW
6975
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-156,223
Closed -$384K
277 278
279
280 281

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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.