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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
AMN icon
2476
AMN Healthcare
AMN
$1.29B
$958K ﹤0.01%
+9,056
New +$940K
ATI icon
2477
CALL
ATI
ATI
$27.3B
$958K ﹤0.01%
+34,800
New +$807K
DOLE icon
2478
CALL
Dole
DOLE
$1.33B
$958K ﹤0.01%
77,100
+57,300
+289% +$793K
FFIV icon
2479
PUT
F5
FFIV
$23.4B
$958K ﹤0.01%
4,500
-2,800
-38% -$588K
IVZ icon
2480
CALL
Invesco
IVZ
$14.1B
$958K ﹤0.01%
40,900
+4,100
+11% +$90.9K
RL icon
2481
PUT
Ralph Lauren
RL
$22.5B
$958K ﹤0.01%
8,000
-29,800
-79% -$3.51M
BXC icon
2482
PUT
BlueLinx
BXC
$502M
$955K ﹤0.01%
12,800
-20,400
-61% -$1.67M
SRI icon
2483
Stoneridge
SRI
$213M
$954K ﹤0.01%
+46,772
New +$861K
BGFV
2484
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$953K ﹤0.01%
54,100
-35,700
-40% -$636K
TTCF
2485
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$952K ﹤0.01%
76,900
-75,600
-50% -$957K
BEN icon
2486
PUT
Franklin Resources
BEN
$18.2B
$951K ﹤0.01%
+33,500
New +$1.02M
VXZ icon
2487
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
$951K ﹤0.01%
+9,125
New +$972K
VSTO
2488
DELISTED
Vista Outdoor Inc.
VSTO
$951K ﹤0.01%
25,674
+9,012
+54% +$348K
GLBE icon
2489
PUT
Global E Online
GLBE
$6.98B
$950K ﹤0.01%
27,100
+16,300
+151% +$615K
PTEN icon
2490
CALL
Patterson-UTI
PTEN
$3.83B
$950K ﹤0.01%
61,600
+37,100
+151% +$468K
SMPL icon
2491
Simply Good Foods
SMPL
$1B
$950K ﹤0.01%
24,807
-3,824
-13% -$143K
SWN
2492
PUT
DELISTED
Southwestern Energy Company
SWN
$949K ﹤0.01%
133,700
-34,500
-21% -$174K
HIG icon
2493
CALL
Hartford Financial Services
HIG
$38.9B
$948K ﹤0.01%
12,900
-58,300
-82% -$4.11M
TTD icon
2494
Trade Desk
TTD
$9.09B
$948K ﹤0.01%
13,237
-47,374
-78% -$3.42M
AVAV icon
2495
CALL
AeroVironment
AVAV
$8.55B
$946K ﹤0.01%
+10,000
New +$692K
NVTA
2496
PUT
DELISTED
Invitae Corporation
NVTA
$946K ﹤0.01%
112,600
-74,000
-40% -$744K
CRK icon
2497
CALL
Comstock Resources
CRK
$3.91B
$945K ﹤0.01%
72,000
-51,300
-42% -$456K
GH icon
2498
PUT
Guardant Health
GH
$21.4B
$945K ﹤0.01%
14,100
-4,700
-25% -$322K
BSX icon
2499
Boston Scientific
BSX
$71.1B
$943K ﹤0.01%
21,106
-10,876
-34% -$471K
STWD icon
2500
Starwood Property Trust
STWD
$6.03B
$943K ﹤0.01%
39,716
-13,723
-26% -$332K
98 99
100
101 102

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ECM
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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.