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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
TIGR
3601
UP Fintech Holding
TIGR
$861M
$380K ﹤0.01%
69,805
+39,555
+131% +$177K
XP icon
3602
XP
XP
$8.39B
$380K ﹤0.01%
12,173
-5,892
-33% -$184K
COO icon
3603
CALL
Cooper Companies
COO
$14.5B
$379K ﹤0.01%
+3,600
New +$362K
DOMO icon
3604
Domo
DOMO
$184M
$379K ﹤0.01%
7,561
-7,602
-50% -$345K
FDIS icon
3605
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$379K ﹤0.01%
+4,700
New +$371K
GEO icon
3606
PUT
The GEO Group
GEO
$4.04B
$379K ﹤0.01%
63,100
-76,200
-55% -$499K
MAG
3607
DELISTED
MAG Silver
MAG
$379K ﹤0.01%
23,487
-7,821
-25% -$124K
VRAY
3608
CALL
DELISTED
ViewRay, Inc.
VRAY
$379K ﹤0.01%
+94,600
New +$403K
CIM
3609
PUT
Chimera Investment
CIM
$1B
$378K ﹤0.01%
10,400
+2,967
+40% +$118K
FRPT icon
3610
CALL
Freshpet
FRPT
$3.22B
$378K ﹤0.01%
+3,600
New +$339K
FSM icon
3611
CALL
Fortuna Silver Mines
FSM
$3.07B
$378K ﹤0.01%
98,400
-88,300
-47% -$334K
NWSA icon
3612
CALL
News Corp Class A
NWSA
$15.4B
$378K ﹤0.01%
16,600
-108,200
-87% -$2.39M
TDY icon
3613
PUT
Teledyne Technologies
TDY
$32B
$378K ﹤0.01%
800
-1,000
-56% -$430K
EVBG
3614
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$378K ﹤0.01%
8,400
-10,900
-56% -$515K
XYL icon
3615
Xylem
XYL
$28.1B
$377K ﹤0.01%
4,282
+2,602
+155% +$249K
SUM
3616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$376K ﹤0.01%
+12,145
New +$405K
SWCH
3617
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$376K ﹤0.01%
+12,117
New +$323K
DNUT icon
3618
PUT
Krispy Kreme
DNUT
$577M
$375K ﹤0.01%
+24,600
New +$369K
NTLA icon
3619
Intellia Therapeutics
NTLA
$1.67B
$375K ﹤0.01%
5,195
-362
-7% -$30.7K
CERN
3620
CALL
DELISTED
Cerner Corp
CERN
$375K ﹤0.01%
4,000
-10,900
-73% -$1.01M
ASLE icon
3621
CALL
AerSale
ASLE
$279M
$374K ﹤0.01%
23,900
-17,700
-43% -$272K
FROG icon
3622
CALL
JFrog
FROG
$10.8B
$374K ﹤0.01%
14,200
-2,800
-16% -$70.9K
MPT
3623
Medical Properties Trust
MPT
$2.81B
$374K ﹤0.01%
17,489
-27,332
-61% -$589K
POCT icon
3624
Innovator US Equity Power Buffer ETF October
POCT
$973M
$374K ﹤0.01%
+12,333
New +$368K
REI icon
3625
CALL
Ring Energy
REI
$339M
$374K ﹤0.01%
95,200
-1,200
-1% -$3.68K
143 144
145
146 147

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.