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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
WTS icon
3576
PUT
Watts Water Technologies
WTS
$13.1B
$387K ﹤0.01%
+2,700
New +$424K
QVCGA
3577
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$387K ﹤0.01%
1,588
+98
+7% +$31.3K
ARI
3578
CALL
Apollo Commercial Real Estate
ARI
$885M
$386K ﹤0.01%
27,900
-4,400
-14% -$59.3K
NMIH icon
3579
CALL
NMI Holdings
NMIH
$3.36B
$386K ﹤0.01%
+18,400
New +$430K
VRN
3580
PUT
DELISTED
Veren
VRN
$386K ﹤0.01%
+52,300
New +$353K
TBHC
3581
PUT
DELISTED
The Brand House Collective
TBHC
$385K ﹤0.01%
39,900
-18,500
-32% -$264K
UPWK icon
3582
Upwork
UPWK
$1.19B
$385K ﹤0.01%
16,168
+4,689
+41% +$117K
VTIP icon
3583
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385K ﹤0.01%
7,500
+300
+4% +$15.4K
LEU icon
3584
Centrus Energy
LEU
$3.82B
$384K ﹤0.01%
11,287
+5,153
+84% +$216K
PCAR icon
3585
CALL
PACCAR
PCAR
$70.1B
$384K ﹤0.01%
6,450
-24,000
-79% -$1.46M
RILY icon
3586
CALL
BRC Group Holdings
RILY
$289M
$384K ﹤0.01%
5,400
+1,800
+50% +$122K
SAFE
3587
PUT
DELISTED
Safehold Inc.
SAFE
$384K ﹤0.01%
6,800
+900
+15% +$55.7K
BOCT icon
3588
Innovator US Equity Buffer ETF October
BOCT
$289M
$383K ﹤0.01%
11,155
+1,733
+18% +$58.1K
EIX icon
3589
Edison International
EIX
$26.4B
$383K ﹤0.01%
5,517
+1,372
+33% +$87.6K
IRTC icon
3590
iRhythm Holdings
IRTC
$4.2B
$383K ﹤0.01%
2,530
-10,827
-81% -$1.39M
HLIO icon
3591
PUT
Helios Technologies
HLIO
$2.76B
$382K ﹤0.01%
4,900
– –
MKTX icon
3592
PUT
MarketAxess Holdings
MKTX
$5.72B
$382K ﹤0.01%
1,100
-400
-27% -$145K
TEL icon
3593
TE Connectivity
TEL
$62.6B
$382K ﹤0.01%
2,858
-8,956
-76% -$1.28M
WRBY icon
3594
CALL
Warby Parker
WRBY
$3.27B
$382K ﹤0.01%
+10,600
New +$343K
ATLC icon
3595
Atlanticus Holdings
ATLC
$1.52B
$381K ﹤0.01%
+7,199
New +$433K
RRR icon
3596
CALL
Red Rock Resorts
RRR
$3.62B
$381K ﹤0.01%
7,800
+2,400
+44% +$114K
HCVI
3597
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$381K ﹤0.01%
+39,459
New +$380K
BDEC icon
3598
Innovator US Equity Buffer ETF December
BDEC
$222M
$380K ﹤0.01%
+10,996
New +$371K
IMAX icon
3599
IMAX
IMAX
$2.66B
$380K ﹤0.01%
+19,768
New +$370K
SLAB icon
3600
CALL
Silicon Laboratories
SLAB
$7.23B
$380K ﹤0.01%
2,500
-1,000
-29% -$160K
142 143
144
145 146

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.