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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
ZION icon
2776
PUT
Zions Bancorporation
ZION
$10.5B
$741K ﹤0.01%
11,000
-14,000
-56% -$958K
BMRN icon
2777
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$740K ﹤0.01%
9,500
-8,500
-47% -$711K
CAN
2778
CALL
Canaan Creative
CAN
$147M
$740K ﹤0.01%
127,300
-243,900
-66% -$1.22M
MJ icon
2779
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$739K ﹤0.01%
5,775
-1,858
-24% -$223K
CMI icon
2780
Cummins
CMI
$89.6B
$737K ﹤0.01%
+3,516
New +$760K
GH icon
2781
CALL
Guardant Health
GH
$21.5B
$737K ﹤0.01%
11,000
-15,400
-58% -$1.05M
DG icon
2782
Dollar General
DG
$27.9B
$736K ﹤0.01%
3,237
-4,224
-57% -$897K
EIX icon
2783
CALL
Edison International
EIX
$25.8B
$736K ﹤0.01%
10,600
-4,500
-30% -$287K
INVH icon
2784
CALL
Invitation Homes
INVH
$17.9B
$736K ﹤0.01%
18,000
+4,700
+35% +$192K
LEVI icon
2785
Levi Strauss
LEVI
$9.5B
$736K ﹤0.01%
35,759
-5,031
-12% -$109K
ERF
2786
CALL
DELISTED
Enerplus Corporation
ERF
$736K ﹤0.01%
55,900
+12,900
+30% +$157K
MVIS icon
2787
CALL
Microvision
MVIS
$81M
$735K ﹤0.01%
9,700
-9,027
-48% -$534K
STAG icon
2788
CALL
STAG Industrial
STAG
$7.22B
$734K ﹤0.01%
17,400
+5,200
+43% +$215K
BMAY icon
2789
Innovator US Equity Buffer ETF May
BMAY
$237M
$732K ﹤0.01%
22,130
+826
+4% +$26.6K
RILY icon
2790
BRC Group Holdings
RILY
$304M
$732K ﹤0.01%
10,305
+4,088
+66% +$277K
SIRI icon
2791
CALL
SiriusXM
SIRI
$10.3B
$730K ﹤0.01%
10,990
-2,620
-19% -$165K
ACH
2792
PUT
Accendra Health
ACH
$218M
$729K ﹤0.01%
16,300
-13,500
-45% -$580K
SENS icon
2793
CALL
Senseonics Holdings Inc
SENS
$277M
$729K ﹤0.01%
19,090
+5,735
+43% +$263K
ACB
2794
PUT
Aurora Cannabis
ACB
$172M
$728K ﹤0.01%
17,500
-7,580
-30% -$321K
FRSH icon
2795
PUT
Freshworks
FRSH
$3.29B
$728K ﹤0.01%
36,500
+13,400
+58% +$273K
GPRO icon
2796
CALL
GoPro
GPRO
$131M
$727K ﹤0.01%
84,000
-108,400
-56% -$961K
KWR icon
2797
PUT
Quaker Houghton
KWR
$2.97B
$727K ﹤0.01%
+4,100
New +$814K
QYLD icon
2798
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$727K ﹤0.01%
34,600
-1,500
-4% -$31K
CLSK icon
2799
CleanSpark
CLSK
$3.6B
$726K ﹤0.01%
58,337
+8,799
+18% +$81.4K
CSL icon
2800
PUT
Carlisle Companies
CSL
$15.3B
$726K ﹤0.01%
2,900
+1,000
+53% +$234K
110 111
112
113 114

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.