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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
NMRK icon
2901
PUT
Newmark Group
NMRK
$2.68B
$665K ﹤0.01%
+41,200
New +$671K
SBLK icon
2902
Star Bulk Carriers
SBLK
$3.2B
$665K ﹤0.01%
+22,342
New +$584K
CALX icon
2903
PUT
Calix
CALX
$2.41B
$664K ﹤0.01%
16,000
-48,100
-75% -$2.43M
SAN icon
2904
PUT
Banco Santander
SAN
$211B
$664K ﹤0.01%
191,300
-46,700
-20% -$164K
TRTN
2905
DELISTED
Triton International Limited
TRTN
$663K ﹤0.01%
9,487
+5,632
+146% +$364K
EWG icon
2906
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$662K ﹤0.01%
+22,700
New +$692K
TIGR
2907
CALL
UP Fintech Holding
TIGR
$856M
$662K ﹤0.01%
121,500
-19,900
-14% -$89.3K
CARR icon
2908
Carrier Global
CARR
$52.8B
$661K ﹤0.01%
13,904
-5,457
-28% -$257K
FIGS icon
2909
CALL
FIGS
FIGS
$2.38B
$661K ﹤0.01%
30,000
-13,100
-30% -$261K
AJG icon
2910
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$660K ﹤0.01%
3,800
-1,800
-32% -$287K
CMC icon
2911
PUT
Commercial Metals
CMC
$8.24B
$659K ﹤0.01%
16,000
+6,900
+76% +$259K
SARK icon
2912
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.1M
$659K ﹤0.01%
4,915
+2,024
+70% +$287K
WTFC icon
2913
CALL
Wintrust Financial
WTFC
$10.7B
$659K ﹤0.01%
+7,000
New +$682K
SUM
2914
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$658K ﹤0.01%
21,255
-9,458
-31% -$315K
J icon
2915
CALL
Jacobs Solutions
J
$17B
$656K ﹤0.01%
5,682
-9,914
-64% -$1.06M
PRPB
2916
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$656K ﹤0.01%
+66,100
New +$654K
BYD icon
2917
Boyd Gaming
BYD
$6.09B
$654K ﹤0.01%
9,761
+4,535
+87% +$295K
DOW icon
2918
Dow Inc
DOW
$21.5B
$654K ﹤0.01%
10,177
-62,687
-86% -$3.78M
DQ
2919
Daqo New Energy
DQ
$979M
$654K ﹤0.01%
15,191
-9,445
-38% -$397K
QFIN icon
2920
CALL
Qfin Holdings
QFIN
$1.61B
$654K ﹤0.01%
40,700
-25,600
-39% -$479K
PING
2921
CALL
DELISTED
Ping Identity Holding Corp.
PING
$654K ﹤0.01%
24,400
-11,100
-31% -$233K
PSEP icon
2922
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$653K ﹤0.01%
21,581
+11,961
+124% +$355K
OUT icon
2923
CALL
Outfront Media
OUT
$5.58B
$652K ﹤0.01%
+23,367
New +$601K
PMT
2924
PennyMac Mortgage Investment
PMT
$845M
$652K ﹤0.01%
+38,616
New +$647K
SPUC icon
2925
Simplify US Equity Income ETF
SPUC
$159M
$652K ﹤0.01%
+19,720
New +$634K
115 116
117
118 119

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.