We are live on ! Find out more
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
CNQ icon
2976
Canadian Natural Resources
CNQ
$94.9B
$618K ﹤0.01%
20,116
-138,292
-87% -$3.69M
EWC icon
2977
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$618K ﹤0.01%
15,200
-27,100
-64% -$1.05M
GPC icon
2978
PUT
Genuine Parts
GPC
$18.7B
$618K ﹤0.01%
+4,800
New +$621K
HRL icon
2979
PUT
Hormel Foods
HRL
$13.8B
$618K ﹤0.01%
12,000
-15,000
-56% -$735K
WHD icon
2980
CALL
Cactus
WHD
$5.44B
$617K ﹤0.01%
+11,200
New +$555K
CBRL icon
2981
PUT
Cracker Barrel
CBRL
$1.29B
$616K ﹤0.01%
5,200
-3,800
-42% -$471K
CAN
2982
PUT
Canaan Creative
CAN
$159M
$615K ﹤0.01%
105,800
+17,500
+20% +$87.4K
TPGY
2983
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$615K ﹤0.01%
62,100
-600
-1% -$5.91K
IDXX icon
2984
Idexx Laboratories
IDXX
$46.2B
$614K ﹤0.01%
1,119
-2,052
-65% -$1.08M
OPEN icon
2985
Opendoor
OPEN
$3.38B
$614K ﹤0.01%
69,392
-78,664
-53% -$731K
AMRS
2986
PUT
DELISTED
Amyris Inc.
AMRS
$613K ﹤0.01%
137,700
-23,300
-14% -$105K
ADNT icon
2987
CALL
Adient
ADNT
$1.5B
$612K ﹤0.01%
15,000
-120,900
-89% -$5.19M
XM
2988
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$612K ﹤0.01%
21,050
+10,907
+108% +$315K
ATCO
2989
DELISTED
Atlas Corp.
ATCO
$612K ﹤0.01%
39,392
-51,658
-57% -$765K
AMCX icon
2990
CALL
AMC Global Media
AMCX
$489M
$610K ﹤0.01%
14,300
+3,200
+29% +$129K
CTXS
2991
DELISTED
Citrix Systems Inc
CTXS
$610K ﹤0.01%
6,006
-17,778
-75% -$1.8M
WRB icon
2992
W.R. Berkley
WRB
$26.6B
$609K ﹤0.01%
+13,616
New +$543K
CHRD icon
2993
PUT
Chord Energy
CHRD
$7.39B
$608K ﹤0.01%
4,100
+1,200
+41% +$166K
CPER icon
2994
PUT
United States Copper Index Fund
CPER
$772M
$608K ﹤0.01%
+21,100
New +$585K
VRSN icon
2995
VeriSign
VRSN
$26.6B
$607K ﹤0.01%
+2,732
New +$596K
IWD icon
2996
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
$606K ﹤0.01%
3,600
-18,500
-84% -$3.04M
VSAT icon
2997
CALL
Viasat
VSAT
$11.1B
$606K ﹤0.01%
12,300
-3,900
-24% -$179K
YANG icon
2998
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$606K ﹤0.01%
2,050
-1,265
-38% -$513K
NVTA
2999
DELISTED
Invitae Corporation
NVTA
$606K ﹤0.01%
72,098
-58,424
-45% -$588K
SLI
3000
CALL
Standard Lithium
SLI
$584M
$605K ﹤0.01%
75,400
-18,100
-19% -$123K
118 119
120
121 122

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.