We are live on ! Find out more
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
CHE icon
3501
CALL
Chemed
CHE
$7.22B
$407K ﹤0.01%
800
+300
+60% +$144K
CPT icon
3502
CALL
Camden Property Trust
CPT
$11.3B
$407K ﹤0.01%
2,400
– –
IONS icon
3503
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$407K ﹤0.01%
11,400
+1,000
+10% +$32.7K
LAMR icon
3504
Lamar Advertising Co
LAMR
$16.3B
$407K ﹤0.01%
3,475
-3,047
-47% -$340K
MKC icon
3505
McCormick & Company Non-Voting
MKC
$14.2B
$407K ﹤0.01%
+4,185
New +$409K
HOG icon
3506
Harley-Davidson
HOG
$2.71B
$406K ﹤0.01%
10,158
-8,281
-45% -$319K
FTCH
3507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$406K ﹤0.01%
25,482
-7,606
-23% -$147K
ATI icon
3508
PUT
ATI
ATI
$31B
$405K ﹤0.01%
14,700
+1,400
+11% +$32.4K
HCSG icon
3509
PUT
Healthcare Services Group
HCSG
$1.53B
$405K ﹤0.01%
+22,100
New +$381K
AMTX icon
3510
PUT
Aemetis
AMTX
$124M
$404K ﹤0.01%
32,600
+11,300
+53% +$125K
CVI icon
3511
CVR Energy
CVI
$3.13B
$404K ﹤0.01%
+16,528
New +$343K
DBRG icon
3512
CALL
DigitalBridge
DBRG
$2.95B
$404K ﹤0.01%
13,850
-34,000
-71% -$991K
SSD icon
3513
CALL
Simpson Manufacturing
SSD
$8.16B
$403K ﹤0.01%
3,600
-3,100
-46% -$368K
IPOF
3514
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$403K ﹤0.01%
39,840
-26,408
-40% -$266K
DOCT
3515
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$402K ﹤0.01%
12,258
-502
-4% -$16.3K
FIZZ icon
3516
CALL
National Beverage
FIZZ
$3.01B
$402K ﹤0.01%
9,100
-6,800
-43% -$296K
BMA icon
3517
CALL
Banco Macro
BMA
$5.35B
$401K ﹤0.01%
23,400
-122,400
-84% -$1.8M
ENR icon
3518
CALL
Energizer
ENR
$1.55B
$401K ﹤0.01%
13,100
-7,700
-37% -$268K
GOGL
3519
CALL
DELISTED
Golden Ocean Group
GOGL
$401K ﹤0.01%
32,000
+22,000
+220% +$239K
ICL icon
3520
ICL Group
ICL
$6.85B
$401K ﹤0.01%
33,292
+15,455
+87% +$164K
RSP icon
3521
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$401K ﹤0.01%
2,511
+203
+9% +$31.7K
HIBB
3522
DELISTED
Hibbett, Inc. Common Stock
HIBB
$401K ﹤0.01%
+9,151
New +$496K
FIBK icon
3523
PUT
First Interstate BancSystem
FIBK
$3.58B
$400K ﹤0.01%
+10,800
New +$426K
GO icon
3524
PUT
Grocery Outlet
GO
$980M
$400K ﹤0.01%
12,100
-1,600
-12% -$44.6K
KOS icon
3525
CALL
Kosmos Energy
KOS
$1.48B
$400K ﹤0.01%
58,000
-242,400
-81% -$1.24M
139 140
141
142 143

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.