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
NOCT icon
3026
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$592K ﹤0.01%
14,891
+9,334
+168% +$363K
SRG
3027
CALL
Seritage Growth Properties
SRG
$136M
$591K ﹤0.01%
47,200
+10,900
+30% +$120K
TRMB icon
3028
PUT
Trimble
TRMB
$13.9B
$591K ﹤0.01%
8,100
-3,900
-33% -$278K
PSB
3029
CALL
DELISTED
PS Business Parks, Inc.
PSB
$591K ﹤0.01%
+3,500
New +$577K
GOLD
3030
Gold.com Inc
GOLD
$1.26B
$590K ﹤0.01%
+14,824
New +$506K
ICLN icon
3031
iShares Global Clean Energy ETF
ICLN
$2.4B
$590K ﹤0.01%
27,567
-20,650
-43% -$404K
MTB icon
3032
M&T Bank
MTB
$36.2B
$590K ﹤0.01%
3,425
-8,662
-72% -$1.53M
PK icon
3033
PUT
Park Hotels & Resorts
PK
$2.97B
$590K ﹤0.01%
29,600
-5,200
-15% -$97.6K
UBS icon
3034
PUT
UBS Group
UBS
$176B
$590K ﹤0.01%
+30,300
New +$573K
NOV icon
3035
PUT
NOV
NOV
$7B
$589K ﹤0.01%
29,700
-7,200
-20% -$126K
IOT icon
3036
CALL
Samsara
IOT
$23.8B
$588K ﹤0.01%
+34,200
New +$652K
NXE icon
3037
CALL
NexGen Energy
NXE
$6.99B
$588K ﹤0.01%
106,600
-36,700
-26% -$176K
SH icon
3038
ProShares Short S&P500
SH
$897M
$588K ﹤0.01%
10,597
+3,321
+46% +$192K
AON icon
3039
Aon
AON
$76B
$587K ﹤0.01%
1,799
-5,122
-74% -$1.49M
MTZ icon
3040
CALL
MasTec
MTZ
$21.9B
$586K ﹤0.01%
6,800
+1,300
+24% +$114K
WPM icon
3041
Wheaton Precious Metals
WPM
$60.9B
$583K ﹤0.01%
12,054
-16,514
-58% -$718K
DTE icon
3042
DTE Energy
DTE
$29.1B
$582K ﹤0.01%
+4,389
New +$535K
GWRE icon
3043
CALL
Guidewire Software
GWRE
$14.2B
$582K ﹤0.01%
+6,100
New +$583K
SPYD icon
3044
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$582K ﹤0.01%
13,100
-3,600
-22% -$155K
SUM
3045
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$582K ﹤0.01%
18,815
+712
+4% +$23.7K
ARKF icon
3046
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$581K ﹤0.01%
19,141
-7,025
-27% -$216K
WEN icon
3047
PUT
Wendy's
WEN
$1.46B
$581K ﹤0.01%
25,800
-16,100
-38% -$363K
IBN icon
3048
PUT
ICICI Bank
IBN
$108B
$580K ﹤0.01%
30,500
-8,800
-22% -$176K
BKE icon
3049
Buckle
BKE
$2.37B
$579K ﹤0.01%
+16,706
New +$619K
IVW icon
3050
iShares S&P 500 Growth ETF
IVW
$77.6B
$578K ﹤0.01%
+7,433
New +$558K
120 121
122
123 124

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.