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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
2,412
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
GRAB icon
2851
CALL
Grab
GRAB
$15.1B
$695K ﹤0.01%
195,900
-122,400
-38% -$619K
UEC icon
2852
CALL
Uranium Energy
UEC
$5.37B
$695K ﹤0.01%
149,800
-23,100
-13% -$85K
EXPD icon
2853
CALL
Expeditors International
EXPD
$23.1B
$694K ﹤0.01%
6,600
-400
-6% -$44.1K
LIT icon
2854
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$694K ﹤0.01%
+8,954
New +$685K
DINO icon
2855
HF Sinclair
DINO
$14.8B
$692K ﹤0.01%
+17,448
New +$614K
GEO icon
2856
CALL
The GEO Group
GEO
$4.25B
$692K ﹤0.01%
115,400
-124,900
-52% -$817K
SYY icon
2857
Sysco
SYY
$40.1B
$692K ﹤0.01%
8,334
-26,406
-76% -$2.13M
TXT icon
2858
PUT
Textron
TXT
$15.1B
$692K ﹤0.01%
9,200
+3,300
+56% +$238K
LAMR icon
2859
PUT
Lamar Advertising Co
LAMR
$16.2B
$690K ﹤0.01%
5,900
+2,600
+79% +$290K
EVRG icon
2860
CALL
Evergy
EVRG
$19B
$689K ﹤0.01%
+10,100
New +$652K
PLBY icon
2861
PUT
Playboy Inc
PLBY
$136M
$688K ﹤0.01%
49,000
+18,100
+59% +$305K
TME icon
2862
PUT
Tencent Music
TME
$15.7B
$688K ﹤0.01%
138,100
-99,900
-42% -$562K
AVAV icon
2863
AeroVironment
AVAV
$8.67B
$687K ﹤0.01%
+7,260
New +$502K
KDP icon
2864
PUT
Keurig Dr Pepper
KDP
$41.5B
$687K ﹤0.01%
18,000
-37,700
-68% -$1.43M
AEO icon
2865
American Eagle Outfitters
AEO
$2.99B
$685K ﹤0.01%
+39,745
New +$840K
CSIQ icon
2866
Canadian Solar
CSIQ
$1.04B
$685K ﹤0.01%
19,511
-8,980
-32% -$271K
SI
2867
DELISTED
Silvergate Capital Corporation
SI
$685K ﹤0.01%
4,483
-5,445
-55% -$673K
PIPP
2868
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$685K ﹤0.01%
69,600
-36,500
-34% -$359K
IEI icon
2869
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$684K ﹤0.01%
5,602
+3,443
+159% +$432K
MIME
2870
CALL
DELISTED
Mimecast Limited
MIME
$684K ﹤0.01%
8,600
-10,500
-55% -$835K
SEE
2871
CALL
DELISTED
Sealed Air
SEE
$683K ﹤0.01%
+10,000
New +$666K
TWLO icon
2872
Twilio
TWLO
$29.1B
$683K ﹤0.01%
4,048
-47,658
-92% -$8.68M
AMKR icon
2873
CALL
Amkor Technology
AMKR
$13.6B
$682K ﹤0.01%
+30,100
New +$681K
YINN icon
2874
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$727M
$682K ﹤0.01%
6,610
-8,100
-55% -$1.18M
CNX icon
2875
CALL
CNX Resources
CNX
$5.19B
$680K ﹤0.01%
32,700
+10,400
+47% +$173K
113 114
115
116 117

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, 2,412 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.