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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
AHT
3251
PUT
Ashford Hospitality Trust
AHT
$21M
$490K ﹤0.01%
+4,820
New +$430K
AMPL icon
3252
PUT
Amplitude
AMPL
$1.41B
$490K ﹤0.01%
+26,100
New +$793K
ALB icon
3253
Albemarle
ALB
$15.5B
$489K ﹤0.01%
+2,190
New +$463K
CRUS icon
3254
Cirrus Logic
CRUS
$6.26B
$489K ﹤0.01%
+5,689
New +$489K
CTSH icon
3255
Cognizant
CTSH
$26B
$489K ﹤0.01%
5,347
+703
+15% +$61.8K
EH
3256
EHang Holdings
EH
$435M
$489K ﹤0.01%
+37,725
New +$546K
DINO icon
3257
PUT
HF Sinclair
DINO
$14.5B
$488K ﹤0.01%
12,300
-4,900
-28% -$172K
EG icon
3258
CALL
Everest Group
EG
$14.4B
$488K ﹤0.01%
+1,600
New +$460K
ING icon
3259
PUT
ING
ING
$102B
$488K ﹤0.01%
+45,300
New +$590K
LTC
3260
CALL
LTC Properties
LTC
$2.15B
$488K ﹤0.01%
12,700
-400
-3% -$14.1K
GTM
3261
ZoomInfo Technologies
GTM
$1.22B
$488K ﹤0.01%
8,404
-41,247
-83% -$2.21M
XIFR
3262
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$488K ﹤0.01%
5,800
+800
+16% +$61.5K
CFLT
3263
DELISTED
Confluent
CFLT
$487K ﹤0.01%
11,751
+6,784
+137% +$354K
FLNG icon
3264
FLEX LNG
FLNG
$1.67B
$487K ﹤0.01%
+17,397
New +$388K
KRBN icon
3265
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$487K ﹤0.01%
+10,243
New +$505K
UNIT
3266
CALL
Uniti Group
UNIT
$2.32B
$487K ﹤0.01%
35,000
-83,000
-70% -$1.05M
FIRY
3267
PUT
Firy Inc
FIRY
$163M
$486K ﹤0.01%
7,625
-1,455
-16% -$119K
ANY icon
3268
CALL
Sphere 3D
ANY
$16M
$485K ﹤0.01%
3,164
+64
+2% +$10.4K
FSM icon
3269
PUT
Fortuna Silver Mines
FSM
$3.07B
$485K ﹤0.01%
126,400
+33,300
+36% +$126K
POSH
3270
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$485K ﹤0.01%
36,300
-7,800
-18% -$113K
EDIT icon
3271
Editas Medicine
EDIT
$442M
$484K ﹤0.01%
24,816
+2,529
+11% +$47K
UHAL icon
3272
PUT
U-Haul Holding Co
UHAL
$14.6B
$484K ﹤0.01%
+8,000
New +$493K
WAL icon
3273
PUT
Western Alliance Bancorporation
WAL
$8.87B
$484K ﹤0.01%
5,700
-29,100
-84% -$2.85M
FNF icon
3274
PUT
Fidelity National Financial
FNF
$13.5B
$483K ﹤0.01%
10,088
-11,336
-53% -$542K
TESL
3275
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$483K ﹤0.01%
+33,143
New +$441K
129 130
131
132 133

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.