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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
DCP
3276
PUT
DELISTED
DCP Midstream, LP
DCP
$483K ﹤0.01%
14,500
-200
-1% -$6.15K
GRWG icon
3277
GrowGeneration
GRWG
$90.7M
$482K ﹤0.01%
49,343
-2,293
-4% -$20.7K
HBAN icon
3278
PUT
Huntington Bancshares
HBAN
$35.5B
$482K ﹤0.01%
32,400
-7,500
-19% -$117K
WAT icon
3279
Waters Corp
WAT
$39.9B
$482K ﹤0.01%
1,500
-1,322
-47% -$430K
AMRS
3280
DELISTED
Amyris Inc.
AMRS
$482K ﹤0.01%
108,244
-66,965
-38% -$300K
CNR
3281
DELISTED
Cornerstone Building Brands, Inc.
CNR
$482K ﹤0.01%
+19,826
New +$394K
ARMK icon
3282
PUT
Aramark
ARMK
$14.7B
$481K ﹤0.01%
17,590
-17,312
-50% -$451K
LIVN icon
3283
CALL
LivaNova
LIVN
$4.2B
$481K ﹤0.01%
+5,900
New +$459K
MFC icon
3284
PUT
Manulife Financial
MFC
$73.5B
$481K ﹤0.01%
22,300
-101,200
-82% -$2.07M
WTW icon
3285
PUT
Willis Towers Watson
WTW
$32B
$480K ﹤0.01%
+2,000
New +$458K
ARVN icon
3286
CALL
Arvinas
ARVN
$572M
$479K ﹤0.01%
+7,500
New +$511K
NARI
3287
DELISTED
Inari Medical, Inc. Common Stock
NARI
$479K ﹤0.01%
5,283
-1,226
-19% -$100K
UFEB icon
3288
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$477K ﹤0.01%
+16,945
New +$472K
IPOF
3289
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$477K ﹤0.01%
47,100
-28,100
-37% -$283K
EXK
3290
CALL
Endeavour Silver
EXK
$2.83B
$476K ﹤0.01%
101,000
+2,500
+3% +$10.9K
TWOU
3291
CALL
DELISTED
2U Inc
TWOU
$476K ﹤0.01%
1,213
-277
-19% -$111K
ROM icon
3292
ProShares Ultra Technology
ROM
$1.29B
$475K ﹤0.01%
9,197
+385
+4% +$19.1K
UGI icon
3293
CALL
UGI
UGI
$7.33B
$475K ﹤0.01%
+13,000
New +$520K
TUP
3294
DELISTED
Tupperware Brands Corporation
TUP
$475K ﹤0.01%
24,099
+4,570
+23% +$77.9K
CRK icon
3295
PUT
Comstock Resources
CRK
$3.94B
$474K ﹤0.01%
36,100
-32,000
-47% -$285K
MTDR icon
3296
Matador Resources
MTDR
$6.09B
$474K ﹤0.01%
8,776
-4,084
-32% -$193K
PSX icon
3297
Phillips 66
PSX
$81.4B
$473K ﹤0.01%
5,412
-38,647
-88% -$3.25M
RIVN icon
3298
Rivian
RIVN
$23.2B
$473K ﹤0.01%
+9,101
New +$554K
STEM icon
3299
PUT
Stem
STEM
$52.7M
$473K ﹤0.01%
2,120
-2,880
-58% -$670K
VNOM icon
3300
PUT
Viper Energy
VNOM
$14.7B
$473K ﹤0.01%
15,800
-16,900
-52% -$468K
130 131
132
133 134

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.