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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
RAD
3176
CALL
DELISTED
Rite Aid Corporation
RAD
$523K ﹤0.01%
55,900
-68,800
-55% -$720K
TDUP icon
3177
CALL
ThredUp
TDUP
$422M
$521K ﹤0.01%
+61,800
New +$538K
BRSL
3178
Brightstar Lottery PLC
BRSL
$2.03B
$520K ﹤0.01%
+20,663
New +$555K
SILV
3179
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$520K ﹤0.01%
58,000
+3,700
+7% +$31.2K
OBDC icon
3180
PUT
Blue Owl Capital
OBDC
$5.74B
$519K ﹤0.01%
+35,000
New +$513K
PSFE icon
3181
CALL
Paysafe
PSFE
$375M
$519K ﹤0.01%
12,467
-3,216
-21% -$133K
FRO icon
3182
PUT
Frontline
FRO
$8.85B
$518K ﹤0.01%
59,100
+20,500
+53% +$162K
SNPS icon
3183
Synopsys
SNPS
$79.7B
$518K ﹤0.01%
1,557
-4,792
-75% -$1.5M
CHH icon
3184
PUT
Choice Hotels
CHH
$4.8B
$517K ﹤0.01%
+3,600
New +$518K
GKOS icon
3185
CALL
Glaukos
GKOS
$10.6B
$516K ﹤0.01%
9,000
+100
+1% +$5.29K
SIVR icon
3186
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$516K ﹤0.01%
+21,594
New +$500K
DFEN icon
3187
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$515K ﹤0.01%
21,900
-21,200
-49% -$432K
TASK icon
3188
PUT
TaskUs
TASK
$669M
$515K ﹤0.01%
13,200
-7,100
-35% -$250K
XDJA
3189
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$515K ﹤0.01%
+21,469
New +$498K
BJUN icon
3190
Innovator US Equity Buffer ETF June
BJUN
$322M
$514K ﹤0.01%
14,882
+5,086
+52% +$171K
BNGO icon
3191
CALL
Bionano Genomics
BNGO
$13.3M
$514K ﹤0.01%
317
+17
+6% +$22.9K
EXC icon
3192
Exelon
EXC
$47B
$514K ﹤0.01%
10,887
+3,414
+46% +$145K
PDD icon
3193
Pinduoduo
PDD
$131B
$514K ﹤0.01%
+11,742
New +$603K
FIX icon
3194
CALL
Comfort Systems
FIX
$59.6B
$513K ﹤0.01%
5,700
-1,700
-23% -$153K
HTPA
3195
DELISTED
Highland Transcend Partners I Corp.
HTPA
$513K ﹤0.01%
+52,204
New +$518K
CUBE icon
3196
CubeSmart
CUBE
$9.41B
$512K ﹤0.01%
9,635
-17,044
-64% -$863K
CSTM icon
3197
PUT
Constellium
CSTM
$3.99B
$511K ﹤0.01%
+27,600
New +$503K
BC icon
3198
Brunswick
BC
$5.28B
$510K ﹤0.01%
+6,039
New +$557K
HSIC icon
3199
CALL
Henry Schein
HSIC
$9.82B
$510K ﹤0.01%
5,800
-700
-11% -$57K
MSCI icon
3200
CALL
MSCI
MSCI
$40.9B
$510K ﹤0.01%
1,000
-1,600
-62% -$830K
126 127
128
129 130

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.