We are live on ! Find out more
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
GRUB
6976
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,000
Closed -$260K
GRUB
6977
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-28,902
Closed -$313K
GRUB
6978
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-19,300
Closed -$209K
TRQ
6979
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-61,500
Closed -$1M
TRQ
6980
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-27,193
Closed -$444K
TRQ
6981
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,100
Closed -$197K
CCMP
6982
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,724
Closed -$318K
ARCH
6983
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,200
Closed -$926K
ARCH
6984
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,200
Closed -$836K
SRAX
6985
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-21,171
Closed -$100K
VISL
6986
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-2,360
Closed -$57K
NAVB
6987
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-12,484
Closed -$11.4K
ZGNX
6988
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-41,400
Closed -$679K
ZGNX
6989
DELISTED
Zogenix, Inc.
ZGNX
– –
-57,333
Closed -$941K
ZGNX
6990
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-191,200
Closed -$3.14M
EMKR
6991
CALL
DELISTED
Emcore Corp
EMKR
– –
-2,210
Closed -$155K
DISH
6992
DELISTED
DISH Network Corp.
DISH
– –
-39,973
Closed -$1.26M
HIBB
6993
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,000
Closed -$288K
ATIP
6994
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-399
Closed -$50.8K
CEMI
6995
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-13,173
Closed -$12.3K
PEI
6996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,470
Closed -$19.6K
PEI
6997
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-920
Closed -$14K
REGI
6998
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,751
Closed -$230K
BDSI
6999
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-26,300
Closed -$81K
BDSI
7000
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-22,117
Closed -$68K
277 278 279
280
281

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.