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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
SFM icon
2526
PUT
Sprouts Farmers Market
SFM
$8.03B
$915K ﹤0.01%
28,600
+7,300
+34% +$218K
SDGR icon
2527
CALL
Schrodinger
SDGR
$1.17B
$914K ﹤0.01%
26,600
-19,100
-42% -$580K
CHGG icon
2528
Chegg
CHGG
$115M
$913K ﹤0.01%
25,339
-6,071
-19% -$183K
IVR icon
2529
CALL
Invesco Mortgage Capital
IVR
$758M
$913K ﹤0.01%
40,040
+1,010
+3% +$24.9K
TRP icon
2530
TC Energy
TRP
$68.1B
$913K ﹤0.01%
15,968
-42,379
-73% -$2.23M
LEG icon
2531
PUT
Leggett & Platt
LEG
$1.43B
$912K ﹤0.01%
25,000
-600
-2% -$23K
PLTK icon
2532
PUT
Playtika
PLTK
$1.54B
$910K ﹤0.01%
46,800
+15,000
+47% +$267K
VTIP icon
2533
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$910K ﹤0.01%
+17,700
New +$908K
TECS icon
2534
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$906K ﹤0.01%
300
-104
-26% -$373K
VST icon
2535
PUT
Vistra
VST
$48.3B
$906K ﹤0.01%
39,200
-73,700
-65% -$1.64M
GCO icon
2536
CALL
Genesco
GCO
$439M
$905K ﹤0.01%
13,600
+7,100
+109% +$462K
RYAN icon
2537
PUT
Ryan Specialty Holdings
RYAN
$5.77B
$905K ﹤0.01%
+23,200
New +$881K
GSG icon
2538
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$904K ﹤0.01%
38,600
+11,400
+42% +$235K
NLSN
2539
PUT
DELISTED
Nielsen Holdings plc
NLSN
$903K ﹤0.01%
33,400
+4,700
+16% +$93.4K
SPXU icon
2540
ProShares UltraPro Short S&P 500
SPXU
$391M
$902K ﹤0.01%
+3,536
New +$1.04M
WAT icon
2541
PUT
Waters Corp
WAT
$38.9B
$901K ﹤0.01%
2,800
+300
+12% +$97.6K
DXC icon
2542
PUT
DXC Technology
DXC
$1.76B
$900K ﹤0.01%
27,200
-15,500
-36% -$513K
MOMO
2543
PUT
Hello Group
MOMO
$882M
$900K ﹤0.01%
144,200
-25,400
-15% -$221K
PAA icon
2544
PUT
Plains All American Pipeline
PAA
$16.6B
$899K ﹤0.01%
83,000
-22,100
-21% -$237K
ACLS icon
2545
PUT
Axcelis
ACLS
$4.29B
$898K ﹤0.01%
+11,600
New +$792K
ROK icon
2546
PUT
Rockwell Automation
ROK
$49.5B
$898K ﹤0.01%
3,200
-5,300
-62% -$1.52M
VTRS icon
2547
PUT
Viatris
VTRS
$20.6B
$898K ﹤0.01%
81,700
-114,300
-58% -$1.51M
NVEI
2548
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$898K ﹤0.01%
11,800
+2,300
+24% +$141K
NBIX icon
2549
PUT
Neurocrine Biosciences
NBIX
$16.9B
$897K ﹤0.01%
9,700
+5,500
+131% +$466K
FRC
2550
CALL
DELISTED
First Republic Bank
FRC
$897K ﹤0.01%
5,400
+1,100
+26% +$192K
100 101
102
103 104

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.