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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
CLSK icon
2576
PUT
CleanSpark
CLSK
$3.64B
$878K ﹤0.01%
70,500
+9,700
+16% +$89.7K
HCI icon
2577
CALL
HCI Group
HCI
$2.28B
$878K ﹤0.01%
+12,700
New +$868K
VRTX icon
2578
Vertex Pharmaceuticals
VRTX
$121B
$878K ﹤0.01%
3,423
-15,146
-82% -$3.59M
HII icon
2579
PUT
Huntington Ingalls Industries
HII
$12.7B
$874K ﹤0.01%
4,300
– –
BKE icon
2580
PUT
Buckle
BKE
$2.35B
$873K ﹤0.01%
+25,200
New +$933K
FOCS
2581
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$873K ﹤0.01%
+18,600
New +$934K
KEY icon
2582
PUT
KeyCorp
KEY
$24.8B
$872K ﹤0.01%
37,900
-12,000
-24% -$298K
LSPD icon
2583
PUT
Lightspeed Commerce
LSPD
$1.35B
$872K ﹤0.01%
28,000
-4,400
-14% -$131K
MIDD icon
2584
PUT
Middleby
MIDD
$6.27B
$872K ﹤0.01%
5,200
-2,300
-31% -$418K
OTIS icon
2585
CALL
Otis Worldwide
OTIS
$28B
$871K ﹤0.01%
11,200
-89,400
-89% -$7.15M
HPE icon
2586
Hewlett Packard
HPE
$69.4B
$870K ﹤0.01%
50,356
+6,534
+15% +$110K
PETS icon
2587
CALL
PetMed Express
PETS
$42.5M
$870K ﹤0.01%
32,700
+2,600
+9% +$67.4K
RF icon
2588
PUT
Regions Financial
RF
$27.3B
$870K ﹤0.01%
38,400
+7,900
+26% +$186K
LICY
2589
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$870K ﹤0.01%
12,413
+5,850
+89% +$372K
TNDM icon
2590
Tandem Diabetes Care
TNDM
$1.38B
$868K ﹤0.01%
+7,437
New +$868K
SONY icon
2591
Sony
SONY
$131B
$867K ﹤0.01%
41,225
-127,235
-76% -$2.77M
AVY icon
2592
CALL
Avery Dennison
AVY
$13.3B
$866K ﹤0.01%
+4,900
New +$911K
CIBR icon
2593
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$866K ﹤0.01%
+16,300
New +$797K
ELAN icon
2594
PUT
Elanco Animal Health
ELAN
$12.8B
$866K ﹤0.01%
31,900
-83,100
-72% -$2.21M
IFF icon
2595
PUT
International Flavors & Fragrances
IFF
$20.7B
$866K ﹤0.01%
6,600
-10,800
-62% -$1.43M
EGP icon
2596
CALL
EastGroup Properties
EGP
$11B
$865K ﹤0.01%
+4,200
New +$831K
HIMX
2597
Himax Technologies
HIMX
$2.47B
$865K ﹤0.01%
78,840
+51,342
+187% +$585K
HLT icon
2598
Hilton Worldwide
HLT
$70.2B
$865K ﹤0.01%
5,645
+1,115
+25% +$164K
FRC
2599
DELISTED
First Republic Bank
FRC
$865K ﹤0.01%
5,209
+1,975
+61% +$345K
ACMR icon
2600
ACM Research
ACMR
$5.7B
$864K ﹤0.01%
+40,230
New +$1.01M
102 103
104
105 106

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.