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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
SA
2651
CALL
Seabridge Gold
SA
$2.94B
$829K ﹤0.01%
+44,900
New +$764K
OCGN icon
2652
CALL
Ocugen
OCGN
$444M
$828K ﹤0.01%
+245,600
New +$863K
YELP icon
2653
CALL
Yelp
YELP
$1.46B
$827K ﹤0.01%
23,800
-18,700
-44% -$642K
BLMN icon
2654
PUT
Bloomin' Brands
BLMN
$764M
$826K ﹤0.01%
+37,900
New +$817K
RUN icon
2655
Sunrun
RUN
$2.63B
$826K ﹤0.01%
26,679
-72,448
-73% -$2.02M
BBIG
2656
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$826K ﹤0.01%
19,448
-10,930
-36% -$436K
SWBI icon
2657
CALL
Smith & Wesson
SWBI
$670M
$825K ﹤0.01%
53,400
-16,100
-23% -$271K
UWMC icon
2658
CALL
UWM Holdings
UWMC
$661M
$825K ﹤0.01%
183,400
-240,400
-57% -$1.16M
BTRS
2659
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$824K ﹤0.01%
110,600
+5,100
+5% +$33K
IQ icon
2660
PUT
iQIYI
IQ
$1.28B
$822K ﹤0.01%
+163,100
New +$681K
RITM icon
2661
PUT
Rithm Capital
RITM
$5.72B
$822K ﹤0.01%
73,700
-38,900
-35% -$412K
VRSN icon
2662
PUT
VeriSign
VRSN
$27B
$822K ﹤0.01%
+3,700
New +$807K
FIGS icon
2663
PUT
FIGS
FIGS
$1.81B
$821K ﹤0.01%
37,300
-3,900
-9% -$77.7K
TE
2664
CALL
T1 Energy
TE
$1.52B
$821K ﹤0.01%
+71,300
New +$683K
GOGO icon
2665
PUT
Gogo Inc
GOGO
$630M
$820K ﹤0.01%
41,900
-72,900
-64% -$1.07M
PTC icon
2666
CALL
PTC
PTC
$15.4B
$819K ﹤0.01%
7,500
-5,400
-42% -$607K
SQQQ icon
2667
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$819K ﹤0.01%
+1,013
New +$992K
BB icon
2668
BlackBerry
BB
$5.2B
$818K ﹤0.01%
107,779
-16,204
-13% -$122K
STAA icon
2669
PUT
STAAR Surgical
STAA
$1.2B
$818K ﹤0.01%
9,900
-10,200
-51% -$760K
XLP icon
2670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$816K ﹤0.01%
10,722
-12,926
-55% -$974K
SPHR icon
2671
Sphere Entertainment
SPHR
$5.69B
$815K ﹤0.01%
9,791
-17,176
-64% -$1.29M
RMBS icon
2672
CALL
Rambus
RMBS
$10.9B
$814K ﹤0.01%
25,200
-33,000
-57% -$913K
TFC icon
2673
Truist Financial
TFC
$64.3B
$814K ﹤0.01%
13,865
-10,487
-43% -$648K
UCTT
2674
PUT
Ultra Clean Holdings
UCTT
$3.79B
$814K ﹤0.01%
18,900
+7,300
+63% +$349K
VIXY icon
2675
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$814K ﹤0.01%
+2,579
New +$931K
105 106
107
108 109

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.