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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
2801
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
$726K ﹤0.01%
4,600
+1,000
+28% +$154K
ODFL icon
2802
Old Dominion Freight Line
ODFL
$45.4B
$726K ﹤0.01%
4,662
-4,474
-49% -$697K
OSK icon
2803
CALL
Oshkosh
OSK
$9.69B
$724K ﹤0.01%
6,800
-1,400
-17% -$157K
IWD icon
2804
iShares Russell 1000 Value ETF
IWD
$83.5B
$723K ﹤0.01%
+4,295
New +$705K
YOU icon
2805
CALL
Clear Secure
YOU
$6.6B
$723K ﹤0.01%
27,800
+5,600
+25% +$139K
BKI
2806
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$723K ﹤0.01%
12,400
+3,700
+43% +$244K
BBY icon
2807
Best Buy
BBY
$17.7B
$722K ﹤0.01%
+7,486
New +$742K
GPI icon
2808
CALL
Group 1 Automotive
GPI
$3.46B
$722K ﹤0.01%
4,000
+1,200
+43% +$218K
RH icon
2809
RH
RH
$3.63B
$721K ﹤0.01%
+2,158
New +$863K
RYN icon
2810
CALL
Rayonier
RYN
$6.52B
$721K ﹤0.01%
19,069
+6,724
+54% +$239K
EXP icon
2811
PUT
Eagle Materials
EXP
$6.6B
$719K ﹤0.01%
5,500
+3,400
+162% +$482K
BXMT icon
2812
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
$718K ﹤0.01%
22,500
-7,900
-26% -$248K
MOH icon
2813
PUT
Molina Healthcare
MOH
$9.95B
$717K ﹤0.01%
2,100
+700
+50% +$215K
BOOT icon
2814
PUT
Boot Barn
BOOT
$4.99B
$716K ﹤0.01%
+7,300
New +$693K
HQY icon
2815
HealthEquity
HQY
$8.83B
$716K ﹤0.01%
+10,643
New +$575K
ACH
2816
CALL
Accendra Health
ACH
$218M
$715K ﹤0.01%
16,000
+1,900
+13% +$81.6K
CLOV icon
2817
PUT
Clover Health Investments
CLOV
$2.23B
$714K ﹤0.01%
195,700
-168,500
-46% -$489K
CSGP icon
2818
PUT
CoStar Group
CSGP
$12.1B
$714K ﹤0.01%
10,500
-15,000
-59% -$996K
PTRA
2819
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$714K ﹤0.01%
+94,200
New +$763K
APH icon
2820
PUT
Amphenol
APH
$212B
$713K ﹤0.01%
+18,600
New +$720K
PETS icon
2821
PUT
PetMed Express
PETS
$42.7M
$713K ﹤0.01%
26,800
-8,700
-25% -$226K
GPRO icon
2822
PUT
GoPro
GPRO
$131M
$712K ﹤0.01%
82,300
-50,400
-38% -$447K
PAR icon
2823
CALL
PAR Technology
PAR
$726M
$711K ﹤0.01%
17,300
-36,900
-68% -$1.51M
VIPS icon
2824
PUT
Vipshop
VIPS
$7.48B
$711K ﹤0.01%
77,200
-55,300
-42% -$488K
TYL icon
2825
CALL
Tyler Technologies
TYL
$12.9B
$710K ﹤0.01%
1,600
-700
-30% -$315K
111 112
113
114 115

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.