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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
FSEP icon
3476
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$416K ﹤0.01%
+11,683
New +$407K
WAB icon
3477
PUT
Wabtec
WAB
$49.3B
$416K ﹤0.01%
4,200
-10,000
-70% -$926K
WLK icon
3478
Westlake Corp
WLK
$9.9B
$416K ﹤0.01%
+3,332
New +$363K
AMTX icon
3479
CALL
Aemetis
AMTX
$124M
$415K ﹤0.01%
33,500
+1,800
+6% +$19.8K
CHRD icon
3480
CALL
Chord Energy
CHRD
$7.39B
$415K ﹤0.01%
2,800
+600
+27% +$83K
TROX icon
3481
CALL
Tronox
TROX
$1.04B
$415K ﹤0.01%
+20,700
New +$449K
GLPI icon
3482
Gaming and Leisure Properties
GLPI
$12.8B
$414K ﹤0.01%
8,743
-9,942
-53% -$447K
MLCO icon
3483
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$414K ﹤0.01%
51,200
-28,900
-36% -$278K
SPXS icon
3484
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$413K ﹤0.01%
+2,454
New +$475K
TV icon
3485
PUT
Televisa
TV
$1.49B
$413K ﹤0.01%
35,500
+12,800
+56% +$133K
VEGN icon
3486
US Vegan Climate ETF
VEGN
$185M
$413K ﹤0.01%
+10,213
New +$403K
GT icon
3487
Goodyear
GT
$1.85B
$412K ﹤0.01%
28,152
-5,892
-17% -$105K
AGM icon
3488
PUT
Federal Agricultural Mortgage
AGM
$2.56B
$411K ﹤0.01%
+3,700
New +$452K
JKS
3489
JinkoSolar
JKS
$891M
$411K ﹤0.01%
8,243
-466
-5% -$21.4K
QLYS icon
3490
Qualys
QLYS
$6.35B
$411K ﹤0.01%
+2,861
New +$365K
CUBE icon
3491
CALL
CubeSmart
CUBE
$9.41B
$410K ﹤0.01%
7,700
+800
+12% +$40.5K
GGB icon
3492
CALL
Gerdau
GGB
$9.7B
$410K ﹤0.01%
80,892
+34,020
+73% +$146K
KTOS icon
3493
Kratos Defense & Security Solutions
KTOS
$11.4B
$410K ﹤0.01%
20,012
-12,354
-38% -$225K
PDEC icon
3494
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$410K ﹤0.01%
+13,054
New +$403K
CTLT
3495
PUT
DELISTED
CATALENT, INC.
CTLT
$410K ﹤0.01%
3,700
-2,100
-36% -$219K
ELS icon
3496
Equity Lifestyle Properties
ELS
$12.6B
$408K ﹤0.01%
5,272
-6,056
-53% -$467K
VIP
3497
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$408K ﹤0.01%
4,830
+1,270
+36% +$141K
PMT
3498
PUT
PennyMac Mortgage Investment
PMT
$842M
$408K ﹤0.01%
24,200
+11,600
+92% +$194K
SB icon
3499
CALL
Safe Bulkers
SB
$774M
$408K ﹤0.01%
86,900
+15,300
+21% +$62.4K
URBN icon
3500
PUT
Urban Outfitters
URBN
$6.59B
$408K ﹤0.01%
15,800
-13,600
-46% -$372K
138 139
140
141 142

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.