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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
AGG icon
2751
iShares Core US Aggregate Bond ETF
AGG
$138B
$752K ﹤0.01%
+7,014
New +$772K
SIG icon
2752
Signet Jewelers
SIG
$3.78B
$751K ﹤0.01%
9,893
-2,842
-22% -$227K
CNH
2753
CALL
CNH Industrial
CNH
$13.9B
$751K ﹤0.01%
46,900
+4,617
+11% +$71.8K
ONEQ icon
2754
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$750K ﹤0.01%
+13,300
New +$726K
CSGP icon
2755
CoStar Group
CSGP
$12.1B
$749K ﹤0.01%
11,012
-31,115
-74% -$2.07M
NDAQ icon
2756
Nasdaq
NDAQ
$52.3B
$749K ﹤0.01%
12,348
+8,583
+228% +$508K
RKLB icon
2757
CALL
Rocket Lab Corp
RKLB
$46.5B
$749K ﹤0.01%
92,500
-23,500
-20% -$219K
SD icon
2758
SandRidge Energy
SD
$500M
$749K ﹤0.01%
46,515
+26,580
+133% +$343K
FDS icon
2759
PUT
Factset
FDS
$9.76B
$748K ﹤0.01%
1,700
-9,400
-85% -$3.97M
IONQ icon
2760
PUT
IonQ
IONQ
$15.6B
$748K ﹤0.01%
60,500
+1,200
+2% +$16.1K
CARG icon
2761
PUT
CarGurus
CARG
$3.34B
$747K ﹤0.01%
17,100
-12,500
-42% -$460K
TBCH
2762
CALL
Turtle Beach Corp
TBCH
$276M
$747K ﹤0.01%
34,900
-17,200
-33% -$360K
A icon
2763
Agilent Technologies
A
$39.3B
$746K ﹤0.01%
5,510
-5,458
-50% -$751K
TS icon
2764
CALL
Tenaris
TS
$29.3B
$746K ﹤0.01%
+24,500
New +$637K
FLEX icon
2765
CALL
Flex
FLEX
$46.8B
$745K ﹤0.01%
56,928
+21,497
+61% +$275K
IMAX icon
2766
CALL
IMAX
IMAX
$2.81B
$745K ﹤0.01%
+38,700
New +$724K
CLOU icon
2767
PUT
Global X Cloud Computing ETF
CLOU
$258M
$744K ﹤0.01%
+33,400
New +$737K
CORN icon
2768
PUT
Teucrium Corn Fund
CORN
$169M
$743K ﹤0.01%
28,200
+18,300
+185% +$440K
JNUG icon
2769
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$743K ﹤0.01%
9,547
-22,449
-70% -$1.48M
PTON icon
2770
Peloton Interactive
PTON
$2.86B
$743K ﹤0.01%
26,109
-60,953
-70% -$1.75M
OPTU
2771
CALL
Optimum Communications Inc
OPTU
$343M
$742K ﹤0.01%
59,000
-100,800
-63% -$1.35M
BEKE icon
2772
KE Holdings
BEKE
$18.9B
$742K ﹤0.01%
56,569
+30,571
+118% +$545K
NMM icon
2773
PUT
Navios Maritime Partners
NMM
$2.23B
$742K ﹤0.01%
21,000
-85,700
-80% -$2.59M
HLF icon
2774
PUT
Herbalife
HLF
$1.33B
$741K ﹤0.01%
+24,400
New +$954K
HRZN icon
2775
PUT
Horizon Technology Finance
HRZN
$311M
$741K ﹤0.01%
+52,800
New +$797K
109 110
111
112 113

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.