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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
EGY icon
3676
CALL
Vaalco Energy
EGY
$594M
$358K ﹤0.01%
54,400
+33,000
+154% +$173K
UNP icon
3677
Union Pacific
UNP
$174B
$358K ﹤0.01%
1,293
-20,049
-94% -$5.06M
INVZ icon
3678
Innoviz Technologies
INVZ
$112M
$357K ﹤0.01%
97,448
-19,967
-17% -$79.8K
PAA icon
3679
Plains All American Pipeline
PAA
$16.1B
$357K ﹤0.01%
32,953
-20,140
-38% -$216K
SSL icon
3680
PUT
Sasol
SSL
$7.1B
$357K ﹤0.01%
14,300
-7,500
-34% -$164K
THO icon
3681
Thor Industries
THO
$4.14B
$357K ﹤0.01%
4,267
-11,731
-73% -$1.08M
VICR icon
3682
PUT
Vicor
VICR
$10.2B
$355K ﹤0.01%
5,100
-2,500
-33% -$225K
NVEI
3683
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$355K ﹤0.01%
4,666
-6,608
-59% -$404K
IJH icon
3684
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K ﹤0.01%
6,500
– –
MLCO icon
3685
Melco Resorts & Entertainment
MLCO
$2.14B
$354K ﹤0.01%
43,782
-28,252
-39% -$272K
PATH icon
3686
UiPath
PATH
$7.8B
$354K ﹤0.01%
12,194
-22,808
-65% -$769K
SILV
3687
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$354K ﹤0.01%
39,500
-8,000
-17% -$67.5K
AN icon
3688
AutoNation
AN
$6.92B
$353K ﹤0.01%
+3,271
New +$361K
ATER icon
3689
CALL
Aterian
ATER
$5.37M
$353K ﹤0.01%
11,750
+4,808
+69% +$176K
CERS icon
3690
CALL
Cerus
CERS
$474M
$353K ﹤0.01%
63,300
+34,400
+119% +$190K
INSW icon
3691
CALL
International Seaways
INSW
$4.57B
$353K ﹤0.01%
19,800
-8,000
-29% -$130K
OOTO
3692
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$353K ﹤0.01%
19,726
-1,380
-7% -$24.8K
SAND
3693
PUT
DELISTED
Sandstorm Gold
SAND
$353K ﹤0.01%
+43,700
New +$301K
LICY
3694
DELISTED
Li-Cycle Holdings Corp.
LICY
$353K ﹤0.01%
5,038
+3,469
+221% +$221K
MANU icon
3695
Manchester United
MANU
$3.73B
$351K ﹤0.01%
24,197
-796
-3% -$10.8K
INO icon
3696
CALL
Inovio Pharmaceuticals
INO
$69M
$350K ﹤0.01%
7,983
-7,842
-50% -$353K
PIPR icon
3697
Piper Sandler
PIPR
$5.29B
$350K ﹤0.01%
+10,536
New +$388K
RLJ icon
3698
RLJ Lodging Trust
RLJ
$1.69B
$350K ﹤0.01%
+24,606
New +$346K
TNK icon
3699
PUT
Teekay Tankers
TNK
$2.68B
$350K ﹤0.01%
25,800
-12,000
-32% -$146K
ANF icon
3700
Abercrombie & Fitch
ANF
$5B
$349K ﹤0.01%
+10,585
New +$367K
146 147
148
149 150

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.