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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
CLFD icon
3126
CALL
Clearfield
CLFD
$374M
$542K ﹤0.01%
8,200
+4,200
+105% +$264K
LSXMA
3127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$542K ﹤0.01%
+15,944
New +$561K
ACMR icon
3128
CALL
ACM Research
ACMR
$5.79B
$541K ﹤0.01%
25,200
+13,200
+110% +$332K
DRSK icon
3129
Aptus Defined Risk ETF
DRSK
$1.55B
$540K ﹤0.01%
19,274
+2,792
+17% +$79K
PRVA icon
3130
PUT
Privia Health
PRVA
$2.83B
$540K ﹤0.01%
+19,800
New +$467K
IWN icon
3131
iShares Russell 2000 Value ETF
IWN
$14.6B
$539K ﹤0.01%
3,302
-6,749
-67% -$1.08M
EWBC icon
3132
PUT
East-West Bancorp
EWBC
$18B
$538K ﹤0.01%
+6,600
New +$557K
FL
3133
DELISTED
Foot Locker
FL
$538K ﹤0.01%
17,706
-34,629
-66% -$1.32M
NOV icon
3134
NOV
NOV
$7B
$538K ﹤0.01%
27,114
+6,936
+34% +$121K
LMACU
3135
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$538K ﹤0.01%
+53,597
New +$550K
BXP icon
3136
PUT
Boston Properties
BXP
$11.1B
$537K ﹤0.01%
4,100
-11,300
-73% -$1.37M
GH icon
3137
Guardant Health
GH
$22.6B
$537K ﹤0.01%
8,010
-1,251
-14% -$85.6K
DM
3138
PUT
DELISTED
Desktop Metal, Inc.
DM
$537K ﹤0.01%
11,020
+1,830
+20% +$77.5K
CLDX icon
3139
CALL
Celldex Therapeutics
CLDX
$3.27B
$536K ﹤0.01%
15,500
+3,500
+29% +$112K
LOGC
3140
PUT
DELISTED
ContextLogic
LOGC
$536K ﹤0.01%
7,507
-753
-9% -$53.1K
ALE
3141
PUT
DELISTED
Allete
ALE
$535K ﹤0.01%
+7,900
New +$508K
BURU
3142
DELISTED
NUBURU INC
BURU
$535K ﹤0.01%
271
-22
-8% -$43.3K
DECK icon
3143
PUT
Deckers Outdoor
DECK
$13.3B
$535K ﹤0.01%
11,400
-10,800
-49% -$536K
SGEN
3144
DELISTED
Seagen Inc. Common Stock
SGEN
$535K ﹤0.01%
3,782
+98
+3% +$13.3K
COOP
3145
DELISTED
Mr. Cooper
COOP
$534K ﹤0.01%
11,442
-37,816
-77% -$1.72M
EXEL icon
3146
CALL
Exelixis
EXEL
$13.4B
$534K ﹤0.01%
23,800
+11,100
+87% +$217K
FRT icon
3147
PUT
Federal Realty Investment Trust
FRT
$10.3B
$534K ﹤0.01%
+4,300
New +$530K
APGB.U
3148
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$534K ﹤0.01%
+54,065
New +$534K
APTS
3149
DELISTED
Preferred Apartment Communities, Inc.
APTS
$534K ﹤0.01%
+21,477
New +$465K
AMKR icon
3150
PUT
Amkor Technology
AMKR
$13.7B
$533K ﹤0.01%
+23,500
New +$532K
124 125
126
127 128

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.