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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
TRIP icon
3326
TripAdvisor
TRIP
$1.26B
$464K ﹤0.01%
17,122
-36,243
-68% -$966K
IQV icon
3327
PUT
IQVIA
IQV
$39.3B
$463K ﹤0.01%
+2,000
New +$474K
JBI icon
3328
PUT
Janus International
JBI
$757M
$463K ﹤0.01%
+50,500
New +$513K
PBW icon
3329
Invesco WilderHill Clean Energy ETF
PBW
$429M
$463K ﹤0.01%
7,067
+2,306
+48% +$138K
SAGE
3330
CALL
DELISTED
Sage Therapeutics
SAGE
$463K ﹤0.01%
13,500
+5,000
+59% +$188K
VSAT icon
3331
PUT
Viasat
VSAT
$11.1B
$463K ﹤0.01%
9,400
-1,900
-17% -$87.4K
CDNS icon
3332
Cadence Design Systems
CDNS
$93.4B
$462K ﹤0.01%
2,829
-16,698
-86% -$2.56M
RYAAY icon
3333
Ryanair
RYAAY
$31.3B
$462K ﹤0.01%
+13,735
New +$565K
WLK icon
3334
CALL
Westlake Corp
WLK
$9.9B
$462K ﹤0.01%
+3,700
New +$403K
YELP icon
3335
PUT
Yelp
YELP
$1.41B
$462K ﹤0.01%
13,300
-4,200
-24% -$144K
APPS icon
3336
Digital Turbine
APPS
$1.74B
$461K ﹤0.01%
10,226
-36,898
-78% -$1.66M
NGG icon
3337
PUT
National Grid
NGG
$81.3B
$461K ﹤0.01%
+6,670
New +$442K
CS
3338
PUT
DELISTED
Credit Suisse Group
CS
$461K ﹤0.01%
57,300
-5,200
-8% -$46.2K
ARCT icon
3339
CALL
Arcturus Therapeutics
ARCT
$211M
$460K ﹤0.01%
16,700
-5,100
-23% -$130K
CRON
3340
CALL
Cronos Group
CRON
$1.14B
$460K ﹤0.01%
113,100
-125,300
-53% -$456K
CX icon
3341
CALL
Cemex
CX
$16.3B
$460K ﹤0.01%
86,500
-22,200
-20% -$126K
IPO icon
3342
CALL
Renaissance IPO ETF
IPO
$161M
$460K ﹤0.01%
+10,200
New +$464K
WFG icon
3343
PUT
West Fraser Timber
WFG
$5.65B
$460K ﹤0.01%
+5,300
New +$498K
AY
3344
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$460K ﹤0.01%
13,200
-13,700
-51% -$459K
FLME.U
3345
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$460K ﹤0.01%
46,650
+33,346
+251% +$331K
SRS icon
3346
CALL
ProShares UltraShort Real Estate
SRS
$15.4M
$459K ﹤0.01%
+8,900
New +$505K
AGR
3347
CALL
DELISTED
Avangrid, Inc.
AGR
$459K ﹤0.01%
+9,800
New +$449K
UAUG icon
3348
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$458K ﹤0.01%
+15,702
New +$452K
EUFN icon
3349
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$457K ﹤0.01%
+23,700
New +$470K
NNN icon
3350
PUT
NNN REIT
NNN
$8.99B
$457K ﹤0.01%
10,000
+4,200
+72% +$185K
132 133
134
135 136

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.