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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
HEP
3626
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$374K ﹤0.01%
+21,200
New +$376K
ATO icon
3627
CALL
Atmos Energy
ATO
$28.8B
$373K ﹤0.01%
+3,100
New +$339K
CPRT icon
3628
Copart
CPRT
$27.5B
$373K ﹤0.01%
11,696
-2,988
-20% -$94.9K
GSL icon
3629
PUT
Global Ship Lease
GSL
$1.53B
$372K ﹤0.01%
13,000
-7,100
-35% -$186K
XDAP
3630
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$372K ﹤0.01%
12,623
+1,389
+12% +$39.6K
VTNR
3631
PUT
DELISTED
Vertex Energy, Inc
VTNR
$372K ﹤0.01%
43,200
-162,800
-79% -$995K
RUTH
3632
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$372K ﹤0.01%
+16,700
New +$360K
APLE icon
3633
CALL
Apple Hospitality REIT
APLE
$3.82B
$371K ﹤0.01%
20,200
-6,700
-25% -$115K
FAST icon
3634
Fastenal
FAST
$59.5B
$371K ﹤0.01%
12,426
-2,134
-15% -$59.7K
LEU icon
3635
CALL
Centrus Energy
LEU
$3.82B
$371K ﹤0.01%
10,900
-7,600
-41% -$319K
SON icon
3636
Sonoco
SON
$5.74B
$371K ﹤0.01%
+5,923
New +$343K
AMPL icon
3637
Amplitude
AMPL
$1.41B
$370K ﹤0.01%
+19,685
New +$598K
PCAR icon
3638
PACCAR
PCAR
$70.1B
$370K ﹤0.01%
+6,216
New +$379K
TREE icon
3639
LendingTree
TREE
$451M
$370K ﹤0.01%
+3,060
New +$362K
CAE icon
3640
PUT
CAE Inc. Common Shares
CAE
$8.74B
$369K ﹤0.01%
+14,100
New +$358K
CMS icon
3641
CMS Energy
CMS
$22.3B
$369K ﹤0.01%
5,269
+1,008
+24% +$65.4K
GRBK icon
3642
PUT
Green Brick Partners
GRBK
$3.14B
$369K ﹤0.01%
18,300
+7,700
+73% +$178K
OCGN icon
3643
PUT
Ocugen
OCGN
$434M
$369K ﹤0.01%
+109,400
New +$384K
EXEL icon
3644
PUT
Exelixis
EXEL
$13.4B
$368K ﹤0.01%
16,400
-11,300
-41% -$221K
NDSN icon
3645
PUT
Nordson
NDSN
$17.3B
$368K ﹤0.01%
1,600
-700
-30% -$161K
QSPT icon
3646
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$368K ﹤0.01%
+18,236
New +$358K
ITCI
3647
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$368K ﹤0.01%
6,100
-25,600
-81% -$1.33M
CLDX icon
3648
PUT
Celldex Therapeutics
CLDX
$3.28B
$367K ﹤0.01%
10,600
-1,600
-13% -$51.1K
COMP icon
3649
Compass
COMP
$9.66B
$367K ﹤0.01%
46,068
-25,947
-36% -$204K
DLTR icon
3650
Dollar Tree
DLTR
$25.2B
$367K ﹤0.01%
2,288
-13,615
-86% -$1.93M
144 145
146
147 148

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.