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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
CALX icon
2501
CALL
Calix
CALX
$2.49B
$942K ﹤0.01%
22,700
-19,100
-46% -$967K
DOMO icon
2502
CALL
Domo
DOMO
$181M
$942K ﹤0.01%
18,800
-23,000
-55% -$1.05M
ZIP icon
2503
PUT
ZipRecruiter
ZIP
$366M
$942K ﹤0.01%
+40,200
New +$872K
PSTP icon
2504
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$941K ﹤0.01%
+35,123
New +$923K
FMX icon
2505
CALL
Fomento Económico Mexicano
FMX
$43B
$938K ﹤0.01%
11,300
-1,600
-12% -$126K
PBW icon
2506
CALL
Invesco WilderHill Clean Energy ETF
PBW
$427M
$937K ﹤0.01%
14,300
-7,100
-33% -$426K
TIGR
2507
PUT
UP Fintech Holding
TIGR
$854M
$936K ﹤0.01%
171,800
+29,400
+21% +$132K
EBIX
2508
DELISTED
Ebix Inc
EBIX
$935K ﹤0.01%
+26,302
New +$822K
EBIX
2509
PUT
DELISTED
Ebix Inc
EBIX
$935K ﹤0.01%
26,300
+5,200
+25% +$162K
KDP icon
2510
Keurig Dr Pepper
KDP
$42.3B
$933K ﹤0.01%
24,446
+12,572
+106% +$477K
VNO icon
2511
CALL
Vornado Realty Trust
VNO
$7.7B
$933K ﹤0.01%
20,200
+6,400
+46% +$280K
VNO icon
2512
PUT
Vornado Realty Trust
VNO
$7.7B
$933K ﹤0.01%
20,200
-22,000
-52% -$963K
AGG icon
2513
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$932K ﹤0.01%
8,700
+5,300
+156% +$583K
SUN icon
2514
PUT
Sunoco
SUN
$14B
$930K ﹤0.01%
22,300
+16,000
+254% +$681K
HWM icon
2515
CALL
Howmet Aerospace
HWM
$115B
$926K ﹤0.01%
25,400
-3,900
-13% -$133K
INFY icon
2516
PUT
Infosys
INFY
$51B
$926K ﹤0.01%
37,100
-16,600
-31% -$393K
ESTC icon
2517
Elastic
ESTC
$7.39B
$925K ﹤0.01%
10,218
-8,397
-45% -$751K
UNFI icon
2518
PUT
United Natural Foods
UNFI
$2.94B
$923K ﹤0.01%
+21,900
New +$896K
NOK icon
2519
PUT
Nokia
NOK
$55.4B
$922K ﹤0.01%
166,700
-155,500
-48% -$861K
GPI icon
2520
PUT
Group 1 Automotive
GPI
$3.41B
$921K ﹤0.01%
5,100
-12,800
-72% -$2.33M
NNDM
2521
PUT
Nano Dimension
NNDM
$333M
$920K ﹤0.01%
240,900
-42,400
-15% -$153K
CLNE icon
2522
CALL
Clean Energy Fuels
CLNE
$412M
$918K ﹤0.01%
114,900
-43,400
-27% -$292K
COTY icon
2523
CALL
Coty
COTY
$2.56B
$918K ﹤0.01%
101,400
-129,900
-56% -$1.16M
CERN
2524
PUT
DELISTED
Cerner Corp
CERN
$918K ﹤0.01%
9,800
-16,800
-63% -$1.56M
AZN icon
2525
AstraZeneca
AZN
$241B
$915K ﹤0.01%
+6,817
New +$818K
99 100
101
102 103

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.