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
FRO icon
3551
Frontline
FRO
$8.85B
$393K ﹤0.01%
44,831
-4,145
-8% -$32.8K
MED icon
3552
CALL
Medifast
MED
$141M
$393K ﹤0.01%
2,300
+1,200
+109% +$226K
XEL icon
3553
Xcel Energy
XEL
$48.8B
$393K ﹤0.01%
+5,441
New +$374K
AMH icon
3554
American Homes 4 Rent
AMH
$12.5B
$392K ﹤0.01%
9,624
-10,124
-51% -$399K
EXP icon
3555
CALL
Eagle Materials
EXP
$6.57B
$392K ﹤0.01%
3,000
– –
REXR icon
3556
Rexford Industrial Realty
REXR
$8.19B
$392K ﹤0.01%
5,182
-7,865
-60% -$567K
SNY icon
3557
PUT
Sanofi
SNY
$104B
$392K ﹤0.01%
7,600
-16,900
-69% -$873K
HL icon
3558
Hecla Mining
HL
$11.3B
$391K ﹤0.01%
+59,087
New +$342K
KD icon
3559
PUT
Kyndryl
KD
$3.05B
$391K ﹤0.01%
29,700
-400
-1% -$6.02K
MVIS icon
3560
PUT
Microvision
MVIS
$78.9M
$391K ﹤0.01%
5,167
-3,266
-39% -$193K
SKF icon
3561
CALL
ProShares UltraShort Financials
SKF
$10M
$391K ﹤0.01%
+6,000
New +$411K
AMWL icon
3562
American Well
AMWL
$230M
$389K ﹤0.01%
4,592
+3,330
+264% +$281K
DNUT icon
3563
CALL
Krispy Kreme
DNUT
$577M
$389K ﹤0.01%
+25,500
New +$383K
EVH icon
3564
Evolent Health
EVH
$447M
$389K ﹤0.01%
+12,407
New +$325K
GRBK icon
3565
CALL
Green Brick Partners
GRBK
$3.14B
$389K ﹤0.01%
19,300
+1,400
+8% +$32.4K
PPLI
3566
PUT
People Inc
PPLI
$3.1B
$389K ﹤0.01%
4,632
+1,341
+41% +$130K
VRA icon
3567
CALL
Vera Bradley
VRA
$98.7M
$389K ﹤0.01%
50,100
-400
-0.8% -$3.16K
LSXMA
3568
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$389K ﹤0.01%
+11,432
New +$402K
ASH icon
3569
CALL
Ashland
ASH
$3.5B
$388K ﹤0.01%
+3,900
New +$375K
EDV icon
3570
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$388K ﹤0.01%
+3,200
New +$410K
PRCH icon
3571
CALL
Porch Group
PRCH
$1.8B
$388K ﹤0.01%
54,400
-1,700
-3% -$15.7K
RKLB icon
3572
PUT
Rocket Lab Corp
RKLB
$51.8B
$388K ﹤0.01%
47,900
-30,000
-39% -$279K
HBM icon
3573
CALL
Hudbay
HBM
$12.3B
$387K ﹤0.01%
48,600
+35,600
+274% +$276K
MEOH icon
3574
PUT
Methanex
MEOH
$4.12B
$387K ﹤0.01%
7,000
-23,700
-77% -$1.16M
QLYS icon
3575
CALL
Qualys
QLYS
$6.35B
$387K ﹤0.01%
+2,700
New +$345K
141 142
143
144 145

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.