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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
SQSP
2926
PUT
DELISTED
Squarespace, Inc.
SQSP
$652K ﹤0.01%
24,000
+8,600
+56% +$245K
AUY
2927
DELISTED
Yamana Gold, Inc.
AUY
$652K ﹤0.01%
117,187
-43,341
-27% -$205K
PIPR icon
2928
CALL
Piper Sandler
PIPR
$5.28B
$651K ﹤0.01%
19,600
-3,600
-16% -$133K
SDOW icon
2929
ProShares UltraPro Short Dow 30
SDOW
$138M
$651K ﹤0.01%
6,031
+2,646
+78% +$310K
NTLA icon
2930
PUT
Intellia Therapeutics
NTLA
$1.65B
$650K ﹤0.01%
9,000
+2,100
+30% +$178K
TECL icon
2931
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
$650K ﹤0.01%
10,155
+647
+7% +$39.9K
CTXS
2932
PUT
DELISTED
Citrix Systems Inc
CTXS
$650K ﹤0.01%
6,400
-35,200
-85% -$3.56M
ERIC icon
2933
PUT
Ericsson
ERIC
$33.3B
$648K ﹤0.01%
69,300
-13,100
-16% -$136K
POWW icon
2934
CALL
Outdoor Holding Co
POWW
$252M
$648K ﹤0.01%
135,100
-56,600
-30% -$265K
LMND icon
2935
Lemonade
LMND
$4.15B
$647K ﹤0.01%
23,088
+11,360
+97% +$322K
AER icon
2936
AerCap
AER
$24.1B
$646K ﹤0.01%
12,558
-33,016
-72% -$1.98M
CLNE icon
2937
PUT
Clean Energy Fuels
CLNE
$363M
$646K ﹤0.01%
80,900
-21,000
-21% -$141K
AUPH icon
2938
Aurinia Pharmaceuticals
AUPH
$2.03B
$645K ﹤0.01%
52,074
-2,523
-5% -$39K
BLDP
2939
PUT
Ballard Power Systems
BLDP
$775M
$645K ﹤0.01%
+54,300
New +$578K
RDFN
2940
DELISTED
Redfin
RDFN
$644K ﹤0.01%
34,096
-16,388
-32% -$422K
ACLS icon
2941
Axcelis
ACLS
$4.28B
$642K ﹤0.01%
+8,283
New +$566K
EDV icon
2942
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$642K ﹤0.01%
+5,300
New +$679K
FOXA icon
2943
CALL
Fox Class A
FOXA
$26.7B
$642K ﹤0.01%
16,000
-39,000
-71% -$1.58M
GKOS icon
2944
Glaukos
GKOS
$10.5B
$642K ﹤0.01%
11,196
+2,396
+27% +$127K
GOGL
2945
PUT
DELISTED
Golden Ocean Group
GOGL
$642K ﹤0.01%
51,300
-44,200
-46% -$480K
DDS icon
2946
PUT
Dillards
DDS
$9.62B
$641K ﹤0.01%
2,300
-12,200
-84% -$3.15M
IMO icon
2947
PUT
Imperial Oil
IMO
$60.5B
$641K ﹤0.01%
+13,300
New +$571K
JACK icon
2948
CALL
Jack in the Box
JACK
$328M
$640K ﹤0.01%
7,100
+100
+1% +$8.85K
GBT
2949
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$640K ﹤0.01%
+18,300
New +$547K
FOXA icon
2950
Fox Class A
FOXA
$26.7B
$638K ﹤0.01%
15,898
+7,962
+100% +$323K
116 117
118
119 120

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.