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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
REG icon
2726
Regency Centers
REG
$14.5B
$771K ﹤0.01%
10,653
-368
-3% -$25.7K
SWAV
2727
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$771K ﹤0.01%
3,956
-5,681
-59% -$937K
MAPS
2728
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$770K ﹤0.01%
96,500
+21,700
+29% +$123K
ROOT icon
2729
PUT
Root
ROOT
$936M
$770K ﹤0.01%
20,267
+17,550
+646% +$633K
KODK icon
2730
CALL
Kodak
KODK
$874M
$769K ﹤0.01%
112,900
+52,100
+86% +$247K
PRKS icon
2731
CALL
United Parks & Resorts
PRKS
$2.18B
$768K ﹤0.01%
10,400
-6,400
-38% -$420K
BWA icon
2732
BorgWarner
BWA
$12.9B
$766K ﹤0.01%
+21,962
New +$820K
TUR icon
2733
PUT
iShares MSCI Turkey ETF
TUR
$214M
$766K ﹤0.01%
+36,600
New +$721K
PCOR icon
2734
PUT
Procore
PCOR
$8.49B
$765K ﹤0.01%
13,000
+10,500
+420% +$668K
HBAN icon
2735
Huntington Bancshares
HBAN
$35.5B
$763K ﹤0.01%
51,274
+9,823
+24% +$154K
WM icon
2736
Waste Management
WM
$90B
$762K ﹤0.01%
4,780
-10,424
-69% -$1.58M
SLAB icon
2737
PUT
Silicon Laboratories
SLAB
$7.2B
$760K ﹤0.01%
5,000
+1,900
+61% +$304K
Y
2738
CALL
DELISTED
Alleghany Corp
Y
$760K ﹤0.01%
+900
New +$623K
Y
2739
PUT
DELISTED
Alleghany Corp
Y
$760K ﹤0.01%
+900
New +$623K
JJC
2740
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$760K ﹤0.01%
+31,900
New +$729K
CNK icon
2741
Cinemark Holdings
CNK
$4.41B
$759K ﹤0.01%
43,529
-10,220
-19% -$170K
EGO icon
2742
CALL
Eldorado Gold
EGO
$8.3B
$759K ﹤0.01%
66,800
+5,000
+8% +$51.2K
HMC icon
2743
PUT
Honda
HMC
$39.1B
$759K ﹤0.01%
26,600
+12,300
+86% +$361K
RMBS icon
2744
PUT
Rambus
RMBS
$10.9B
$759K ﹤0.01%
23,500
+9,900
+73% +$274K
WW
2745
PUT
DELISTED
WW International
WW
$759K ﹤0.01%
73,100
-11,800
-14% -$138K
ETN icon
2746
Eaton
ETN
$173B
$756K ﹤0.01%
4,864
-4,026
-45% -$630K
FBIN icon
2747
CALL
Fortune Brands Innovations
FBIN
$6.29B
$754K ﹤0.01%
+11,349
New +$873K
AZEK
2748
CALL
DELISTED
The AZEK Co
AZEK
$753K ﹤0.01%
28,700
-600
-2% -$18.9K
PERI icon
2749
PUT
Perion Network
PERI
$386M
$753K ﹤0.01%
32,900
-5,900
-15% -$126K
VGSH icon
2750
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$753K ﹤0.01%
+12,700
New +$763K
108 109
110
111 112

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.