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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
PAYX icon
3226
Paychex
PAYX
$42.7B
$499K ﹤0.01%
3,648
-3,370
-48% -$414K
STM icon
3227
STMicroelectronics
STM
$50B
$499K ﹤0.01%
11,120
-22,578
-67% -$998K
FUV
3228
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$499K ﹤0.01%
+3,555
New +$462K
MTBL
3229
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$499K ﹤0.01%
232,000
+48,000
+26% +$101K
NAVI icon
3230
CALL
Navient
NAVI
$853M
$498K ﹤0.01%
28,900
+12,200
+73% +$224K
RMD icon
3231
CALL
ResMed
RMD
$30.7B
$498K ﹤0.01%
2,000
-5,900
-75% -$1.43M
TEN
3232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$498K ﹤0.01%
27,026
-8,043
-23% -$115K
NKTR icon
3233
PUT
Nektar Therapeutics
NKTR
$2.58B
$497K ﹤0.01%
+5,947
New +$880K
SILJ icon
3234
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$497K ﹤0.01%
35,000
+14,300
+69% +$185K
FHN icon
3235
PUT
First Horizon
FHN
$12.1B
$496K ﹤0.01%
21,100
-26,900
-56% -$537K
RICK icon
3236
PUT
RCI Hospitality Holdings
RICK
$215M
$496K ﹤0.01%
8,100
+700
+9% +$48.7K
DM
3237
DELISTED
Desktop Metal, Inc.
DM
$496K ﹤0.01%
10,194
+1,949
+24% +$82.5K
UHS icon
3238
Universal Health Services
UHS
$10.5B
$495K ﹤0.01%
3,397
-2,223
-40% -$307K
GXO icon
3239
PUT
GXO Logistics
GXO
$5.55B
$494K ﹤0.01%
6,600
-5,000
-43% -$399K
IFF icon
3240
International Flavors & Fragrances
IFF
$21.9B
$494K ﹤0.01%
3,765
-12,998
-78% -$1.73M
MAXN
3241
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$494K ﹤0.01%
340
+38
+13% +$43.7K
XDQQ icon
3242
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$494K ﹤0.01%
17,523
-2,531
-13% -$69.2K
FLG
3243
Flagstar Bank National Association
FLG
$5.82B
$494K ﹤0.01%
15,022
+9,993
+199% +$351K
PTR
3244
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$494K ﹤0.01%
+9,300
New +$473K
ZNGA
3245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$494K ﹤0.01%
53,537
-78,001
-59% -$685K
BSEP icon
3246
Innovator US Equity Buffer ETF September
BSEP
$217M
$493K ﹤0.01%
14,969
+4,629
+45% +$149K
EME icon
3247
CALL
Emcor
EME
$36B
$493K ﹤0.01%
4,300
+2,000
+87% +$235K
STE icon
3248
CALL
Steris
STE
$23.1B
$492K ﹤0.01%
+2,000
New +$464K
BEN icon
3249
CALL
Franklin Resources
BEN
$17.2B
$491K ﹤0.01%
+17,300
New +$528K
ERF
3250
PUT
DELISTED
Enerplus Corporation
ERF
$491K ﹤0.01%
37,300
+17,000
+84% +$206K
128 129
130
131 132

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.