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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
CTAS icon
3376
Cintas
CTAS
$81.3B
$449K ﹤0.01%
4,156
-14,108
-77% -$1.37M
IEX icon
3377
CALL
IDEX
IEX
$17.3B
$449K ﹤0.01%
2,300
+700
+44% +$142K
JBI icon
3378
Janus International
JBI
$757M
$449K ﹤0.01%
49,011
+35,595
+265% +$361K
MSGS icon
3379
CALL
Madison Square Garden
MSGS
$9.39B
$449K ﹤0.01%
2,500
-1,900
-43% -$324K
SNBR
3380
PUT
DELISTED
Sleep Number
SNBR
$449K ﹤0.01%
8,600
-300
-3% -$20.4K
BPT
3381
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$448K ﹤0.01%
+30,000
New +$288K
GOEV
3382
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$448K ﹤0.01%
167
+30
+22% +$82.5K
PJUN icon
3383
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$447K ﹤0.01%
13,822
-7,214
-34% -$229K
DIDI
3384
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$447K ﹤0.01%
+152,180
New +$600K
MUR icon
3385
PUT
Murphy Oil
MUR
$4.78B
$446K ﹤0.01%
11,000
-20,200
-65% -$692K
ATCO
3386
PUT
DELISTED
Atlas Corp.
ATCO
$446K ﹤0.01%
28,700
-76,000
-73% -$1.13M
FLDZ icon
3387
TrueShares Patriot Defense ETF
FLDZ
$4.29M
$445K ﹤0.01%
+18,125
New +$430K
NMM icon
3388
Navios Maritime Partners
NMM
$2.26B
$445K ﹤0.01%
12,579
-13,291
-51% -$401K
VRSK icon
3389
Verisk Analytics
VRSK
$25B
$445K ﹤0.01%
2,053
+1,094
+114% +$216K
HRL icon
3390
Hormel Foods
HRL
$13.8B
$444K ﹤0.01%
8,615
-8,664
-50% -$424K
S icon
3391
SentinelOne
S
$7.34B
$444K ﹤0.01%
11,418
+6,434
+129% +$263K
SCHB icon
3392
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
$444K ﹤0.01%
+24,600
New +$432K
COF icon
3393
Capital One
COF
$134B
$443K ﹤0.01%
3,296
-10,044
-75% -$1.46M
ONDS icon
3394
CALL
Ondas Inc
ONDS
$5.19B
$443K ﹤0.01%
59,400
-32,800
-36% -$176K
UBS icon
3395
UBS Group
UBS
$176B
$443K ﹤0.01%
+22,769
New +$431K
GPRE icon
3396
CALL
Green Plains
GPRE
$1.03B
$442K ﹤0.01%
14,600
-16,000
-52% -$502K
NAT icon
3397
CALL
Nordic American Tanker
NAT
$1.37B
$442K ﹤0.01%
215,600
+111,000
+106% +$197K
BAX icon
3398
Baxter International
BAX
$14.2B
$441K ﹤0.01%
+5,554
New +$465K
NBIX icon
3399
Neurocrine Biosciences
NBIX
$16.6B
$441K ﹤0.01%
+4,768
New +$404K
JJN
3400
CALL
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$441K ﹤0.01%
+10,200
New +$359K
134 135
136
137 138

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.