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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
XYL icon
3101
PUT
Xylem
XYL
$28.1B
$555K ﹤0.01%
6,300
-4,600
-42% -$441K
CDK
3102
DELISTED
CDK Global, Inc.
CDK
$555K ﹤0.01%
+11,321
New +$506K
EH
3103
PUT
EHang Holdings
EH
$435M
$554K ﹤0.01%
+42,800
New +$620K
ABB
3104
DELISTED
ABB Ltd
ABB
$554K ﹤0.01%
+16,976
New +$592K
CNM icon
3105
CALL
Core & Main
CNM
$8.71B
$553K ﹤0.01%
+22,500
New +$529K
TNL icon
3106
CALL
Travel + Leisure Co
TNL
$4.7B
$553K ﹤0.01%
9,500
-11,300
-54% -$637K
UPLD icon
3107
CALL
Upland Software
UPLD
$15.4M
$553K ﹤0.01%
3,090
-2,800
-48% -$514K
ACTG icon
3108
Acacia Research
ACTG
$470M
$551K ﹤0.01%
+131,863
New +$554K
CSL icon
3109
CALL
Carlisle Companies
CSL
$15.4B
$551K ﹤0.01%
2,200
+700
+47% +$164K
HNST icon
3110
CALL
The Honest Company
HNST
$586M
$551K ﹤0.01%
104,700
+75,800
+262% +$457K
SH icon
3111
CALL
ProShares Short S&P500
SH
$897M
$551K ﹤0.01%
9,925
+1,325
+15% +$76.6K
WSO icon
3112
Watsco Inc
WSO
$13.6B
$551K ﹤0.01%
+1,788
New +$510K
VVV icon
3113
CALL
Valvoline
VVV
$4.51B
$550K ﹤0.01%
+17,300
New +$565K
XEL icon
3114
CALL
Xcel Energy
XEL
$48.8B
$550K ﹤0.01%
7,600
-13,000
-63% -$893K
BOX icon
3115
Box
BOX
$4.6B
$548K ﹤0.01%
18,810
+5,826
+45% +$153K
URA icon
3116
Global X Uranium ETF
URA
$6.22B
$548K ﹤0.01%
+21,334
New +$495K
HR icon
3117
Healthcare Realty
HR
$6.84B
$547K ﹤0.01%
17,269
+2,519
+17% +$79.3K
RBAC
3118
DELISTED
RedBall Acquisition Corp.
RBAC
$547K ﹤0.01%
+55,186
New +$547K
ENV
3119
CALL
DELISTED
ENVESTNET, INC.
ENV
$547K ﹤0.01%
+7,400
New +$542K
SIL icon
3120
Global X Silver Miners ETF NEW
SIL
$4.75B
$546K ﹤0.01%
14,861
-8,056
-35% -$285K
APPH
3121
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$546K ﹤0.01%
101,100
-18,700
-16% -$77.5K
UPLD icon
3122
PUT
Upland Software
UPLD
$15.4M
$544K ﹤0.01%
3,040
-2,750
-47% -$505K
CRC icon
3123
California Resources
CRC
$4.62B
$543K ﹤0.01%
+11,465
New +$494K
MTZ icon
3124
PUT
MasTec
MTZ
$21.9B
$543K ﹤0.01%
6,300
-4,900
-44% -$428K
CANO
3125
PUT
DELISTED
Cano Health, Inc.
CANO
$543K ﹤0.01%
+816
New +$514K
123 124
125
126 127

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.