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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
KNSL icon
2626
PUT
Kinsale Capital Group
KNSL
$8.26B
$848K ﹤0.01%
3,700
-4,400
-54% -$918K
WSM icon
2627
Williams-Sonoma
WSM
$29.3B
$848K ﹤0.01%
11,708
-11,138
-49% -$843K
VIXY icon
2628
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$845K ﹤0.01%
2,675
-1,355
-34% -$489K
LICY
2629
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$844K ﹤0.01%
12,038
+3,588
+42% +$228K
MTD icon
2630
PUT
Mettler-Toledo International
MTD
$28.8B
$843K ﹤0.01%
600
-1,600
-73% -$2.31M
ARCB icon
2631
CALL
ArcBest
ARCB
$3.23B
$842K ﹤0.01%
9,900
-9,300
-48% -$839K
ANDE icon
2632
Andersons Inc
ANDE
$2.54B
$841K ﹤0.01%
+16,411
New +$691K
DXC icon
2633
CALL
DXC Technology
DXC
$1.76B
$841K ﹤0.01%
25,400
-95,100
-79% -$3.15M
TECH icon
2634
CALL
Bio-Techne
TECH
$11.2B
$841K ﹤0.01%
+7,600
New +$784K
CUTR
2635
DELISTED
Cutera, Inc.
CUTR
$840K ﹤0.01%
+12,815
New +$518K
TUR icon
2636
CALL
iShares MSCI Turkey ETF
TUR
$214M
$839K ﹤0.01%
+40,100
New +$789K
CSL icon
2637
Carlisle Companies
CSL
$15.3B
$838K ﹤0.01%
3,347
-613
-15% -$144K
TOST icon
2638
PUT
Toast
TOST
$19.6B
$838K ﹤0.01%
38,300
+10,900
+40% +$246K
IOVA icon
2639
CALL
Iovance Biotherapeutics
IOVA
$1.95B
$837K ﹤0.01%
50,100
+3,000
+6% +$46.4K
DDS icon
2640
CALL
Dillards
DDS
$9.65B
$836K ﹤0.01%
3,000
-8,700
-74% -$2.25M
TX icon
2641
PUT
Ternium
TX
$9.88B
$836K ﹤0.01%
18,200
-46,500
-72% -$1.98M
CYH icon
2642
CALL
Community Health Systems
CYH
$417M
$835K ﹤0.01%
70,800
+47,600
+205% +$579K
BCE icon
2643
BCE
BCE
$20.5B
$834K ﹤0.01%
15,200
-8,588
-36% -$455K
WING icon
2644
PUT
Wingstop
WING
$3.31B
$834K ﹤0.01%
7,000
-6,400
-48% -$907K
POOL icon
2645
Pool Corp
POOL
$7.39B
$833K ﹤0.01%
1,854
+349
+23% +$163K
RPM icon
2646
CALL
RPM International
RPM
$14.7B
$833K ﹤0.01%
10,100
+1,100
+12% +$94.4K
WRK
2647
PUT
DELISTED
WestRock Company
WRK
$833K ﹤0.01%
17,600
-59,800
-77% -$2.73M
GNOG
2648
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$832K ﹤0.01%
112,065
+23,324
+26% +$180K
PGX icon
2649
Invesco Preferred ETF
PGX
$3.81B
$831K ﹤0.01%
+61,602
New +$858K
H icon
2650
PUT
Hyatt Hotels
H
$16.4B
$830K ﹤0.01%
+8,600
New +$807K
104 105
106
107 108

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.