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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
IBP icon
2551
CALL
Installed Building Products
IBP
$6.41B
$896K ﹤0.01%
+10,200
New +$1.08M
RJF icon
2552
PUT
Raymond James Financial
RJF
$34.3B
$896K ﹤0.01%
8,000
-4,000
-33% -$424K
TEL icon
2553
CALL
TE Connectivity
TEL
$62.9B
$895K ﹤0.01%
6,700
-1,200
-15% -$172K
QLD icon
2554
ProShares Ultra QQQ
QLD
$14.1B
$894K ﹤0.01%
+24,176
New +$850K
GRPN icon
2555
PUT
Groupon
GRPN
$1.04B
$893K ﹤0.01%
46,400
-14,600
-24% -$325K
RYAN icon
2556
CALL
Ryan Specialty Holdings
RYAN
$5.77B
$893K ﹤0.01%
+22,900
New +$870K
IDEX
2557
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$893K ﹤0.01%
6,873
+817
+13% +$104K
INDA icon
2558
iShares MSCI India ETF
INDA
$6.65B
$892K ﹤0.01%
19,877
-9,476
-32% -$424K
RYAAY icon
2559
PUT
Ryanair
RYAAY
$31.2B
$892K ﹤0.01%
+26,500
New +$1.09M
BLD
2560
PUT
DELISTED
TopBuild
BLD
$891K ﹤0.01%
4,800
+2,500
+109% +$560K
ENOV icon
2561
PUT
Enovis
ENOV
$1.78B
$890K ﹤0.01%
12,840
-74,078
-85% -$5.28M
SDS icon
2562
ProShares UltraShort S&P500
SDS
$391M
$890K ﹤0.01%
+4,903
New +$971K
FFAI
2563
CALL
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
LAMR icon
2564
CALL
Lamar Advertising Co
LAMR
$16.1B
$889K ﹤0.01%
7,600
+3,700
+95% +$413K
PBF icon
2565
PBF Energy
PBF
$7.81B
$889K ﹤0.01%
36,786
+23,363
+174% +$441K
PLTK icon
2566
Playtika
PLTK
$1.54B
$889K ﹤0.01%
+45,748
New +$814K
V icon
2567
Visa
V
$690B
$889K ﹤0.01%
3,970
-3,272
-45% -$708K
BMRN icon
2568
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$888K ﹤0.01%
11,400
-6,400
-36% -$535K
PERI icon
2569
CALL
Perion Network
PERI
$386M
$888K ﹤0.01%
38,800
-1,200
-3% -$25.6K
ONIT
2570
CALL
Onity Group
ONIT
$321M
$887K ﹤0.01%
+36,700
New +$1.2M
OLLI icon
2571
Ollie's Bargain Outlet
OLLI
$4.66B
$885K ﹤0.01%
20,164
+10,711
+113% +$478K
LW icon
2572
PUT
Lamb Weston
LW
$7.31B
$884K ﹤0.01%
14,800
-15,500
-51% -$963K
ARRY icon
2573
PUT
Array Technologies
ARRY
$924M
$883K ﹤0.01%
78,100
+36,900
+90% +$415K
AVYA
2574
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$882K ﹤0.01%
68,400
+22,700
+50% +$353K
FYBR
2575
CALL
DELISTED
Frontier Communications
FYBR
$881K ﹤0.01%
31,900
+1,100
+4% +$30.3K
101 102
103
104 105

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.