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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
ETR icon
3076
PUT
Entergy
ETR
$50B
$562K ﹤0.01%
9,600
-800
-8% -$43.8K
SII
3077
PUT
Sprott
SII
$3.03B
$562K ﹤0.01%
11,200
+5,700
+104% +$236K
BLTS
3078
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$562K ﹤0.01%
+56,940
New +$562K
WLK icon
3079
PUT
Westlake Corp
WLK
$9.9B
$561K ﹤0.01%
+4,500
New +$491K
GAP
3080
The Gap Inc
GAP
$7.37B
$561K ﹤0.01%
38,281
+14,471
+61% +$231K
HIBB
3081
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$561K ﹤0.01%
12,800
+2,200
+21% +$119K
CPT icon
3082
PUT
Camden Property Trust
CPT
$11.1B
$560K ﹤0.01%
3,300
-2,800
-46% -$462K
GES
3083
DELISTED
Guess Inc
GES
$560K ﹤0.01%
24,623
+3,637
+17% +$78.8K
JLL icon
3084
Jones Lang LaSalle
JLL
$16.7B
$560K ﹤0.01%
2,304
-6,466
-74% -$1.58M
LEVI icon
3085
CALL
Levi Strauss
LEVI
$9.39B
$560K ﹤0.01%
27,200
+1,500
+6% +$32.4K
CMRC
3086
PUT
Commerce.com Inc Series 1
CMRC
$184M
$559K ﹤0.01%
25,200
-12,600
-33% -$338K
CLVT icon
3087
CALL
Clarivate
CLVT
$1.16B
$559K ﹤0.01%
+33,400
New +$554K
COR icon
3088
PUT
Cencora
COR
$61.2B
$559K ﹤0.01%
+3,600
New +$509K
HIG icon
3089
PUT
Hartford Financial Services
HIG
$39.3B
$559K ﹤0.01%
7,600
-20,700
-73% -$1.46M
RUTH
3090
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$559K ﹤0.01%
+25,100
New +$542K
COUP
3091
DELISTED
Coupa Software Incorporated
COUP
$559K ﹤0.01%
5,373
-3,936
-42% -$476K
FLG
3092
PUT
Flagstar Bank National Association
FLG
$5.82B
$558K ﹤0.01%
16,967
+4,467
+36% +$157K
BLD
3093
CALL
DELISTED
TopBuild
BLD
$557K ﹤0.01%
3,000
-2,900
-49% -$649K
IAU icon
3094
iShares Gold Trust
IAU
$67.5B
$557K ﹤0.01%
15,149
-8,169
-35% -$292K
DB icon
3095
Deutsche Bank
DB
$71.5B
$556K ﹤0.01%
+42,976
New +$572K
WK icon
3096
CALL
Workiva
WK
$3.54B
$556K ﹤0.01%
4,800
+500
+12% +$55.3K
AOSL icon
3097
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
$555K ﹤0.01%
8,800
-12,900
-59% -$671K
GTLS
3098
PUT
DELISTED
Chart Industries
GTLS
$555K ﹤0.01%
+3,200
New +$449K
ODP
3099
DELISTED
ODP
ODP
$555K ﹤0.01%
+11,888
New +$520K
UGI icon
3100
PUT
UGI
UGI
$7.33B
$555K ﹤0.01%
15,200
+7,300
+92% +$292K
122 123
124
125 126

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.