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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
EPR icon
2951
EPR Properties
EPR
$4.77B
$636K ﹤0.01%
11,595
-15,628
-57% -$757K
ANDE icon
2952
CALL
Andersons Inc
ANDE
$2.22B
$635K ﹤0.01%
+12,400
New +$522K
OSH
2953
PUT
DELISTED
Oak Street Health, Inc.
OSH
$635K ﹤0.01%
23,600
+12,800
+119% +$270K
VISN
2954
CALL
Vistance Networks Inc
VISN
$2.52B
$634K ﹤0.01%
80,600
-10,000
-11% -$91.5K
THG icon
2955
CALL
Hanover Insurance
THG
$7.98B
$634K ﹤0.01%
4,200
+2,100
+100% +$294K
WB icon
2956
CALL
Weibo
WB
$1.95B
$634K ﹤0.01%
+25,700
New +$759K
SITM icon
2957
SiTime
SITM
$21.8B
$633K ﹤0.01%
2,536
+162
+7% +$35.1K
HTHT icon
2958
PUT
Huazhu Hotels Group
HTHT
$13B
$632K ﹤0.01%
+18,500
New +$686K
JNPR
2959
PUT
DELISTED
Juniper Networks
JNPR
$631K ﹤0.01%
16,800
-1,500
-8% -$51.5K
MQ icon
2960
PUT
Marqeta
MQ
$1.66B
$629K ﹤0.01%
13,950
-93,325
-87% -$4.33M
CNR
2961
CALL
Core Natural Resources Inc
CNR
$4.45B
$628K ﹤0.01%
+16,700
New +$484K
PRFT
2962
PUT
DELISTED
Perficient Inc
PRFT
$628K ﹤0.01%
5,500
-600
-10% -$62.9K
WRK
2963
DELISTED
WestRock Company
WRK
$628K ﹤0.01%
13,261
-14,830
-53% -$678K
HA
2964
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$627K ﹤0.01%
32,800
+3,000
+10% +$55.7K
SDC
2965
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$627K ﹤0.01%
232,400
-94,800
-29% -$220K
MKSI icon
2966
CALL
MKS Inc
MKSI
$20.6B
$626K ﹤0.01%
4,000
-700
-15% -$109K
BAP icon
2967
CALL
Credicorp
BAP
$30.7B
$623K ﹤0.01%
+3,600
New +$544K
SUI icon
2968
Sun Communities
SUI
$14.7B
$623K ﹤0.01%
3,499
-4,110
-54% -$764K
TRU icon
2969
CALL
TransUnion
TRU
$15.3B
$623K ﹤0.01%
6,000
+1,700
+40% +$172K
IIPR icon
2970
Innovative Industrial Properties
IIPR
$1.72B
$621K ﹤0.01%
3,029
-5,815
-66% -$1.14M
RACE icon
2971
Ferrari
RACE
$72.5B
$621K ﹤0.01%
+2,806
New +$626K
EHC icon
2972
Encompass Health
EHC
$12.4B
$619K ﹤0.01%
10,933
+6,247
+133% +$326K
OLLI icon
2973
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$619K ﹤0.01%
14,100
-24,300
-63% -$1.08M
PCT icon
2974
CALL
PureCycle Technologies
PCT
$1.45B
$619K ﹤0.01%
74,100
+36,000
+94% +$263K
BOOT icon
2975
CALL
Boot Barn
BOOT
$4.95B
$618K ﹤0.01%
+6,300
New +$598K
117 118
119
120 121

Similar funds

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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.