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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
TGTX icon
3351
CALL
TG Therapeutics
TGTX
$7.62B
$457K ﹤0.01%
46,500
-24,900
-35% -$288K
CBT icon
3352
CALL
Cabot Corp
CBT
$4.52B
$455K ﹤0.01%
+6,500
New +$429K
UEC icon
3353
PUT
Uranium Energy
UEC
$5.57B
$454K ﹤0.01%
97,900
-41,000
-30% -$151K
FIGS icon
3354
FIGS
FIGS
$2.37B
$453K ﹤0.01%
+20,554
New +$409K
LESL icon
3355
CALL
Leslie's
LESL
$11M
$453K ﹤0.01%
+1,125
New +$467K
STLD icon
3356
Steel Dynamics
STLD
$37.6B
$453K ﹤0.01%
+5,418
New +$366K
TFII icon
3357
TFI International
TFII
$11.5B
$453K ﹤0.01%
4,200
+1,139
+37% +$116K
TROW icon
3358
T. Rowe Price
TROW
$24.3B
$453K ﹤0.01%
2,958
-5,264
-64% -$813K
USRT icon
3359
iShares Core US REIT ETF
USRT
$4.63B
$453K ﹤0.01%
+6,901
New +$433K
BKI
3360
DELISTED
Black Knight, Inc. Common Stock
BKI
$453K ﹤0.01%
7,770
-416
-5% -$27.4K
EQIX icon
3361
PUT
Equinix
EQIX
$103B
$452K ﹤0.01%
600
-12,900
-96% -$9.28M
WB icon
3362
PUT
Weibo
WB
$1.95B
$452K ﹤0.01%
+18,300
New +$540K
VRAY
3363
DELISTED
ViewRay, Inc.
VRAY
$452K ﹤0.01%
+112,642
New +$479K
INVZ icon
3364
PUT
Innoviz Technologies
INVZ
$112M
$451K ﹤0.01%
123,100
-7,200
-6% -$28.8K
MKTX icon
3365
CALL
MarketAxess Holdings
MKTX
$5.72B
$451K ﹤0.01%
1,300
-9,100
-88% -$3.3M
PENG
3366
CALL
Penguin Solutions Inc
PENG
$2.99B
$451K ﹤0.01%
17,200
-45,200
-72% -$1.28M
BCRX icon
3367
BioCryst Pharmaceuticals
BCRX
$2.4B
$450K ﹤0.01%
+27,389
New +$439K
DAUG icon
3368
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$450K ﹤0.01%
+12,822
New +$443K
EGO icon
3369
PUT
Eldorado Gold
EGO
$9.89B
$450K ﹤0.01%
39,600
-12,300
-24% -$126K
JEPI icon
3370
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$450K ﹤0.01%
7,300
-200
-3% -$12.1K
LSTR icon
3371
PUT
Landstar System
LSTR
$6.21B
$450K ﹤0.01%
+2,900
New +$461K
SHAK icon
3372
Shake Shack
SHAK
$2.87B
$450K ﹤0.01%
6,659
-18,492
-74% -$1.27M
SPH icon
3373
CALL
Suburban Propane Partners
SPH
$1.18B
$450K ﹤0.01%
27,500
-54,300
-66% -$823K
WAT icon
3374
CALL
Waters Corp
WAT
$39.9B
$450K ﹤0.01%
1,400
-2,000
-59% -$651K
BHF icon
3375
PUT
Brighthouse Financial
BHF
$3.5B
$449K ﹤0.01%
8,600
-5,300
-38% -$283K
133 134
135
136 137

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.