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
CPT icon
3201
Camden Property Trust
CPT
$11.3B
$508K ﹤0.01%
2,995
-7,225
-71% -$1.19M
DUK icon
3202
Duke Energy
DUK
$97.3B
$508K ﹤0.01%
4,561
-27,597
-86% -$2.87M
ALKS icon
3203
PUT
Alkermes
ALKS
$8.25B
$507K ﹤0.01%
19,100
+9,000
+89% +$223K
OSG
3204
CALL
Octave Specialty Group
OSG
$222M
$507K ﹤0.01%
+53,100
New +$720K
FTI icon
3205
CALL
TechnipFMC
FTI
$27.3B
$507K ﹤0.01%
+65,400
New +$457K
MDGL icon
3206
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$507K ﹤0.01%
5,100
-7,900
-61% -$666K
APH icon
3207
CALL
Amphenol
APH
$209B
$506K ﹤0.01%
+13,200
New +$511K
IWV icon
3208
CALL
iShares Russell 3000 ETF
IWV
$20.3B
$506K ﹤0.01%
+1,900
New +$492K
URTY icon
3209
CALL
ProShares UltraPro Russell2000
URTY
$352M
$506K ﹤0.01%
6,500
-7,000
-52% -$532K
COMP icon
3210
PUT
Compass
COMP
$9.66B
$505K ﹤0.01%
63,500
-37,800
-37% -$298K
EQX icon
3211
PUT
Equinox Gold
EQX
$13.5B
$505K ﹤0.01%
61,100
+19,100
+45% +$134K
NMRK icon
3212
Newmark Group
NMRK
$2.63B
$505K ﹤0.01%
+31,290
New +$510K
SIMO icon
3213
CALL
Silicon Motion
SIMO
$8.68B
$504K ﹤0.01%
7,300
+1,500
+26% +$117K
GEN icon
3214
PUT
Gen Digital
GEN
$17.5B
$503K ﹤0.01%
18,500
-24,200
-57% -$665K
BINI
3215
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RIDE
3216
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$502K ﹤0.01%
9,553
+533
+6% +$23.1K
AMC icon
3217
AMC Entertainment Holdings
AMC
$2.31B
$501K ﹤0.01%
+1,951
New +$363K
MTLS
3218
PUT
Materialise
MTLS
$396M
$501K ﹤0.01%
25,100
-17,900
-42% -$360K
PCAR icon
3219
PUT
PACCAR
PCAR
$70.1B
$501K ﹤0.01%
8,400
-4,050
-33% -$247K
VMC icon
3220
Vulcan Materials
VMC
$36.9B
$501K ﹤0.01%
+2,680
New +$500K
DCP
3221
DELISTED
DCP Midstream, LP
DCP
$501K ﹤0.01%
15,035
-6,628
-31% -$204K
LKQ icon
3222
PUT
LKQ Corp
LKQ
$6.29B
$500K ﹤0.01%
10,700
-1,400
-12% -$71.6K
MFC icon
3223
CALL
Manulife Financial
MFC
$73.5B
$500K ﹤0.01%
23,200
+6,300
+37% +$129K
BBBY
3224
Bed Bath & Beyond
BBBY
$442M
$499K ﹤0.01%
11,752
-26,774
-69% -$1.19M
CHH icon
3225
Choice Hotels
CHH
$4.8B
$499K ﹤0.01%
3,475
-1,576
-31% -$227K
127 128
129
130 131

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.