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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
IVE icon
2676
iShares S&P 500 Value ETF
IVE
$49.8B
$813K ﹤0.01%
5,150
+2,114
+70% +$325K
STNE icon
2677
StoneCo
STNE
$2.73B
$813K ﹤0.01%
67,243
+37,828
+129% +$494K
AAWW
2678
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$813K ﹤0.01%
+9,200
New +$756K
AMCX icon
2679
PUT
AMC Global Media
AMCX
$501M
$811K ﹤0.01%
19,000
+4,600
+32% +$186K
SDOW icon
2680
PUT
ProShares UltraPro Short Dow 30
SDOW
$137M
$810K ﹤0.01%
7,500
+225
+3% +$26.4K
KTOS icon
2681
PUT
Kratos Defense & Security Solutions
KTOS
$9.73B
$809K ﹤0.01%
39,500
-25,800
-40% -$471K
TRMB icon
2682
CALL
Trimble
TRMB
$13.9B
$809K ﹤0.01%
11,100
-8,200
-42% -$584K
QQC
2683
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$809K ﹤0.01%
26,971
+19,040
+240% +$560K
COO icon
2684
Cooper Companies
COO
$14.6B
$808K ﹤0.01%
+7,668
New +$772K
DISCK
2685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$807K ﹤0.01%
+31,358
New +$851K
NVEI
2686
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$806K ﹤0.01%
10,600
-3,800
-26% -$233K
PSTH
2687
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$806K ﹤0.01%
40,600
-96,100
-70% -$1.9M
CPAY icon
2688
PUT
Corpay
CPAY
$25.9B
$801K ﹤0.01%
3,200
-10,000
-76% -$2.37M
NU icon
2689
PUT
Nu Holdings
NU
$69.2B
$800K ﹤0.01%
+99,200
New +$796K
PTEN icon
2690
PUT
Patterson-UTI
PTEN
$3.83B
$800K ﹤0.01%
+51,900
New +$655K
MOO icon
2691
PUT
VanEck Agribusiness ETF
MOO
$976M
$799K ﹤0.01%
7,600
+4,500
+145% +$436K
SMSI icon
2692
CALL
Smith Micro Software
SMSI
$15.7M
$799K ﹤0.01%
5,310
+2,842
+115% +$448K
CE icon
2693
CALL
Celanese
CE
$4.96B
$796K ﹤0.01%
5,500
+2,700
+96% +$412K
HL icon
2694
PUT
Hecla Mining
HL
$10.3B
$796K ﹤0.01%
120,300
-41,200
-26% -$238K
SKT icon
2695
PUT
Tanger
SKT
$4.68B
$794K ﹤0.01%
45,400
-41,600
-48% -$723K
SLG icon
2696
PUT
SL Green Realty
SLG
$3.97B
$794K ﹤0.01%
9,700
-12,229
-56% -$962K
BKE icon
2697
CALL
Buckle
BKE
$2.35B
$793K ﹤0.01%
+22,900
New +$848K
CME icon
2698
CME Group
CME
$94.4B
$792K ﹤0.01%
3,274
-11,815
-78% -$2.77M
CIBR icon
2699
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$791K ﹤0.01%
+14,900
New +$729K
HEI icon
2700
PUT
HEICO Corp
HEI
$51.4B
$790K ﹤0.01%
+5,100
New +$740K
106 107
108
109 110

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.