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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
MET icon
3526
MetLife
MET
$62.1B
$400K ﹤0.01%
5,587
-16,626
-75% -$1.12M
USFD icon
3527
CALL
US Foods
USFD
$24B
$400K ﹤0.01%
10,500
-5,500
-34% -$200K
WEX icon
3528
CALL
WEX
WEX
$6.31B
$400K ﹤0.01%
2,300
-1,200
-34% -$196K
TCN
3529
DELISTED
Tricon Residential Inc.
TCN
$400K ﹤0.01%
+24,398
New +$372K
MARZ icon
3530
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$399K ﹤0.01%
14,632
-6,721
-31% -$181K
NEWT icon
3531
CALL
NewtekOne
NEWT
$391M
$399K ﹤0.01%
14,900
-4,600
-24% -$124K
SII
3532
Sprott
SII
$3.03B
$399K ﹤0.01%
7,965
+2,996
+60% +$124K
SPB icon
3533
PUT
Spectrum Brands
SPB
$2.07B
$399K ﹤0.01%
4,400
-2,000
-31% -$184K
IPOD
3534
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$399K ﹤0.01%
39,828
-160,053
-80% -$1.6M
KEEL
3535
PUT
Keel Infrastructure Corp
KEEL
$2.34B
$397K ﹤0.01%
99,200
-111,100
-53% -$430K
MAG
3536
PUT
DELISTED
MAG Silver
MAG
$397K ﹤0.01%
24,600
-7,500
-23% -$119K
OMC icon
3537
PUT
Omnicom Group
OMC
$23.4B
$397K ﹤0.01%
4,600
-7,300
-61% -$587K
JULZ icon
3538
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$396K ﹤0.01%
11,612
+2,968
+34% +$99.3K
KD icon
3539
CALL
Kyndryl
KD
$3.05B
$396K ﹤0.01%
30,100
-57,000
-65% -$858K
OPAD icon
3540
CALL
Offerpad Solutions
OPAD
$23.1M
$396K ﹤0.01%
508
+322
+173% +$219K
MOO icon
3541
VanEck Agribusiness ETF
MOO
$969M
$395K ﹤0.01%
+3,762
New +$364K
SOS
3542
CALL
SOS Limited
SOS
$14.6M
$395K ﹤0.01%
714
-118
-14% -$64.3K
AGNT
3543
PUT
AGNT Inc
AGNT
$734M
$394K ﹤0.01%
17,600
-25,700
-59% -$673K
GOGL
3544
DELISTED
Golden Ocean Group
GOGL
$394K ﹤0.01%
31,503
-30,247
-49% -$329K
HLF icon
3545
Herbalife
HLF
$1.29B
$394K ﹤0.01%
+12,994
New +$508K
PSFE icon
3546
PUT
Paysafe
PSFE
$375M
$394K ﹤0.01%
9,458
-1,467
-13% -$60.6K
SONO icon
3547
Sonos
SONO
$1.85B
$394K ﹤0.01%
13,444
-7,528
-36% -$200K
XBOC icon
3548
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$394K ﹤0.01%
+15,697
New +$386K
CDW icon
3549
PUT
CDW
CDW
$17B
$393K ﹤0.01%
+2,200
New +$403K
CRON
3550
PUT
Cronos Group
CRON
$1.14B
$393K ﹤0.01%
96,500
-40,800
-30% -$149K
140 141
142
143 144

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.