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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
SUN icon
2876
CALL
Sunoco
SUN
$13.9B
$680K ﹤0.01%
16,300
-4,500
-22% -$192K
ANF icon
2877
PUT
Abercrombie & Fitch
ANF
$4.91B
$679K ﹤0.01%
+20,600
New +$714K
GTLS
2878
CALL
DELISTED
Chart Industries
GTLS
$676K ﹤0.01%
3,900
-35,100
-90% -$4.93M
HZO icon
2879
PUT
MarineMax
HZO
$776M
$676K ﹤0.01%
+16,000
New +$752K
IPG
2880
CALL
DELISTED
Interpublic Group of Companies
IPG
$675K ﹤0.01%
18,500
+3,600
+24% +$130K
NVO
2881
PUT
Novo Nordisk
NVO
$203B
$675K ﹤0.01%
12,000
-28,200
-70% -$1.45M
FISV
2882
Fiserv Inc
FISV
$28.9B
$674K ﹤0.01%
6,601
-46,749
-88% -$4.73M
GLNG icon
2883
Golar LNG
GLNG
$5.19B
$674K ﹤0.01%
27,237
-98,200
-78% -$1.62M
NOVZ icon
2884
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$673K ﹤0.01%
+20,664
New +$658K
FMX icon
2885
Fomento Económico Mexicano
FMX
$41.6B
$672K ﹤0.01%
8,100
+4,767
+143% +$376K
TXRH icon
2886
PUT
Texas Roadhouse
TXRH
$13.7B
$672K ﹤0.01%
8,100
-28,900
-78% -$2.47M
FREE
2887
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$670K ﹤0.01%
+90,700
New +$812K
AVXL icon
2888
CALL
Anavex Life Sciences
AVXL
$304M
$669K ﹤0.01%
+54,500
New +$670K
JEF icon
2889
PUT
Jefferies Financial Group
JEF
$13B
$669K ﹤0.01%
21,129
-22,280
-51% -$756K
JOE icon
2890
St. Joe Company
JOE
$3.84B
$669K ﹤0.01%
+11,240
New +$581K
SPCE icon
2891
Virgin Galactic
SPCE
$377M
$669K ﹤0.01%
+3,128
New +$584K
VNO icon
2892
Vornado Realty Trust
VNO
$7.27B
$669K ﹤0.01%
14,478
-9,898
-41% -$433K
WTW icon
2893
Willis Towers Watson
WTW
$31.6B
$669K ﹤0.01%
+2,789
New +$639K
AHT
2894
CALL
Ashford Hospitality Trust
AHT
$21M
$668K ﹤0.01%
+6,570
New +$586K
MSCI icon
2895
MSCI
MSCI
$41.2B
$668K ﹤0.01%
1,309
-777
-37% -$403K
BC icon
2896
CALL
Brunswick
BC
$5.28B
$667K ﹤0.01%
7,900
-6,000
-43% -$553K
DAR icon
2897
Darling Ingredients
DAR
$9.62B
$667K ﹤0.01%
8,291
+4,723
+132% +$329K
FIRY
2898
CALL
Firy Inc
FIRY
$156M
$666K ﹤0.01%
10,445
-3,970
-28% -$324K
CNP icon
2899
CALL
CenterPoint Energy
CNP
$26.8B
$665K ﹤0.01%
21,600
-11,900
-36% -$334K
KNSL icon
2900
CALL
Kinsale Capital Group
KNSL
$8.57B
$665K ﹤0.01%
2,900
+800
+38% +$167K
114 115
116
117 118

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.