We are live on ! Find out more
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
FTAI icon
2601
PUT
FTAI Aviation
FTAI
$22.8B
$864K ﹤0.01%
40,165
-43,562
-52% -$968K
MNDY icon
2602
CALL
monday.com
MNDY
$3.97B
$862K ﹤0.01%
5,300
-500
-9% -$94K
LGIH icon
2603
CALL
LGI Homes
LGIH
$1.43B
$861K ﹤0.01%
8,400
-2,400
-22% -$296K
LGIH icon
2604
PUT
LGI Homes
LGIH
$1.43B
$861K ﹤0.01%
8,400
-14,100
-63% -$1.74M
CCMP
2605
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$861K ﹤0.01%
4,600
-4,600
-50% -$849K
DRIV icon
2606
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$860K ﹤0.01%
30,600
-12,000
-28% -$335K
EDIT icon
2607
PUT
Editas Medicine
EDIT
$425M
$859K ﹤0.01%
44,000
+600
+1% +$11.2K
RRC icon
2608
PUT
Range Resources
RRC
$9.28B
$859K ﹤0.01%
+28,000
New +$639K
SFIX
2609
PUT
Stitch Fix
SFIX
$567M
$859K ﹤0.01%
82,700
-51,000
-38% -$704K
SDC
2610
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$859K ﹤0.01%
318,200
-138,500
-30% -$321K
XIFR
2611
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$858K ﹤0.01%
10,200
-1,600
-14% -$123K
LNG icon
2612
Cheniere Energy
LNG
$53.9B
$857K ﹤0.01%
6,069
-22,440
-79% -$2.73M
FHN icon
2613
CALL
First Horizon
FHN
$12.4B
$856K ﹤0.01%
36,400
-27,000
-43% -$539K
LTHM
2614
PUT
DELISTED
Livent Corporation
LTHM
$856K ﹤0.01%
32,700
-600
-2% -$14K
AEP icon
2615
American Electric Power
AEP
$69.9B
$855K ﹤0.01%
+8,595
New +$785K
SAND
2616
CALL
DELISTED
Sandstorm Gold
SAND
$855K ﹤0.01%
+105,900
New +$730K
GNOG
2617
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$855K ﹤0.01%
115,200
-26,800
-19% -$207K
CG icon
2618
PUT
Carlyle Group
CG
$18.2B
$854K ﹤0.01%
18,300
-20,000
-52% -$957K
DOCS icon
2619
Doximity
DOCS
$3.99B
$854K ﹤0.01%
16,477
-3,620
-18% -$182K
GSK icon
2620
GSK
GSK
$103B
$853K ﹤0.01%
15,613
-46,233
-75% -$2.51M
AJG icon
2621
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$852K ﹤0.01%
4,900
-3,700
-43% -$590K
APAM icon
2622
CALL
Artisan Partners
APAM
$3.03B
$851K ﹤0.01%
21,300
+1,600
+8% +$65K
DDD icon
2623
3D Systems Corp
DDD
$581M
$850K ﹤0.01%
49,820
-125,536
-72% -$2.18M
HZNP
2624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$849K ﹤0.01%
8,025
+2,933
+58% +$286K
IRTC icon
2625
PUT
iRhythm Holdings
IRTC
$4.18B
$848K ﹤0.01%
5,600
-2,300
-29% -$295K
103 104
105
106 107

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.