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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
DBI icon
3426
CALL
Designer Brands
DBI
$333M
$433K ﹤0.01%
31,100
-2,300
-7% -$30.4K
FIZZ icon
3427
PUT
National Beverage
FIZZ
$3.01B
$433K ﹤0.01%
9,800
-14,700
-60% -$639K
PZZA icon
3428
Papa John's
PZZA
$806M
$433K ﹤0.01%
4,097
+840
+26% +$94.1K
EWBC icon
3429
CALL
East-West Bancorp
EWBC
$18B
$432K ﹤0.01%
+5,300
New +$447K
KD icon
3430
Kyndryl
KD
$3.05B
$431K ﹤0.01%
+32,774
New +$493K
NXST icon
3431
Nexstar Media Group
NXST
$5.97B
$431K ﹤0.01%
2,284
-1,272
-36% -$221K
SGLY icon
3432
CALL
Singularity Future Technology
SGLY
$6.16M
$431K ﹤0.01%
+238
New +$224K
WMG icon
3433
PUT
Warner Music
WMG
$13.8B
$431K ﹤0.01%
+11,400
New +$432K
XENE icon
3434
PUT
Xenon Pharmaceuticals
XENE
$6.12B
$431K ﹤0.01%
14,300
+2,800
+24% +$83.8K
IYW icon
3435
CALL
iShares US Technology ETF
IYW
$25.2B
$430K ﹤0.01%
4,100
+1,600
+64% +$163K
BKR icon
3436
Baker Hughes
BKR
$61.1B
$429K ﹤0.01%
11,483
-96,156
-89% -$2.92M
PSFF icon
3437
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$429K ﹤0.01%
18,830
+9,824
+109% +$219K
WEAT icon
3438
PUT
Teucrium Wheat Fund
WEAT
$295M
$429K ﹤0.01%
+8,560
New +$369K
ATR icon
3439
PUT
AptarGroup
ATR
$8.61B
$428K ﹤0.01%
+3,600
New +$423K
DBO icon
3440
CALL
Invesco DB Oil Fund
DBO
$366M
$428K ﹤0.01%
+24,200
New +$384K
RUM icon
3441
CALL
RUM Group Inc
RUM
$1.76B
$428K ﹤0.01%
36,300
+8,100
+29% +$101K
SSRM icon
3442
SSR Mining
SSRM
$6.48B
$428K ﹤0.01%
+19,605
New +$369K
AEHR icon
3443
Aehr Test Systems
AEHR
$3.36B
$427K ﹤0.01%
40,519
+2,784
+7% +$35.6K
LESL icon
3444
PUT
Leslie's
LESL
$11M
$427K ﹤0.01%
+1,060
New +$440K
PNW icon
3445
CALL
Pinnacle West Capital
PNW
$12.2B
$427K ﹤0.01%
5,500
-400
-7% -$28.6K
RNR icon
3446
CALL
RenaissanceRe
RNR
$13.4B
$427K ﹤0.01%
2,700
+400
+17% +$62.2K
VRNT
3447
PUT
DELISTED
Verint Systems
VRNT
$427K ﹤0.01%
8,300
+600
+8% +$30.8K
ALTO icon
3448
PUT
Alto Ingredients
ALTO
$340M
$426K ﹤0.01%
+62,400
New +$349K
AUGZ icon
3449
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$426K ﹤0.01%
12,990
-2,804
-18% -$90K
AVAV icon
3450
PUT
AeroVironment
AVAV
$9.45B
$426K ﹤0.01%
+4,500
New +$311K
136 137
138
139 140

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.