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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
KJUL icon
3651
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$367K ﹤0.01%
+14,235
New +$362K
SKY icon
3652
CALL
Champion Homes
SKY
$5.14B
$367K ﹤0.01%
+6,500
New +$440K
LSI
3653
DELISTED
Life Storage, Inc.
LSI
$367K ﹤0.01%
2,574
-15,067
-85% -$2.03M
CRL icon
3654
Charles River Laboratories
CRL
$12.8B
$366K ﹤0.01%
1,263
-4,315
-77% -$1.33M
GROW icon
3655
US Global Investors
GROW
$38.5M
$366K ﹤0.01%
+70,251
New +$367K
IMO icon
3656
CALL
Imperial Oil
IMO
$60.4B
$366K ﹤0.01%
+7,600
New +$326K
MRTX
3657
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$366K ﹤0.01%
4,400
-400
-8% -$40.9K
CND
3658
DELISTED
Concord Acquisition Corp.
CND
$366K ﹤0.01%
+36,823
New +$369K
BERY
3659
CALL
DELISTED
Berry Global Group, Inc.
BERY
$365K ﹤0.01%
+6,752
New +$395K
ME
3660
CALL
DELISTED
23andMe Holding Co
ME
$365K ﹤0.01%
4,680
-665
-12% -$60.7K
ARE icon
3661
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$364K ﹤0.01%
+1,800
New +$351K
CSTE icon
3662
PUT
Caesarstone
CSTE
$79.5M
$364K ﹤0.01%
+33,900
New +$402K
RNR icon
3663
PUT
RenaissanceRe
RNR
$13.4B
$364K ﹤0.01%
2,300
-800
-26% -$124K
SPYD icon
3664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$364K ﹤0.01%
8,195
-18,295
-69% -$788K
PPC icon
3665
CALL
Pilgrim's Pride
PPC
$6.54B
$363K ﹤0.01%
14,700
+1,200
+9% +$31.1K
PRU icon
3666
Prudential Financial
PRU
$41.8B
$362K ﹤0.01%
3,011
-23,363
-89% -$2.66M
BILI icon
3667
Bilibili
BILI
$7.84B
$361K ﹤0.01%
+12,775
New +$411K
CSTE icon
3668
Caesarstone
CSTE
$79.5M
$361K ﹤0.01%
+33,640
New +$399K
GFL icon
3669
GFL Environmental
GFL
$14.9B
$361K ﹤0.01%
+11,324
New +$355K
LEU icon
3670
PUT
Centrus Energy
LEU
$3.82B
$361K ﹤0.01%
10,600
+1,200
+13% +$50.4K
SKY icon
3671
PUT
Champion Homes
SKY
$5.14B
$361K ﹤0.01%
+6,400
New +$434K
IPOF
3672
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$361K ﹤0.01%
35,700
-2,000
-5% -$20.1K
GRN icon
3673
CALL
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$359K ﹤0.01%
+11,600
New +$378K
PCOR icon
3674
CALL
Procore
PCOR
$8.67B
$359K ﹤0.01%
+6,100
New +$388K
DTE icon
3675
CALL
DTE Energy
DTE
$29.1B
$358K ﹤0.01%
2,700
+400
+17% +$48.8K
145 146
147
148 149

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.