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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
NNN icon
3726
CALL
NNN REIT
NNN
$8.99B
$343K ﹤0.01%
+7,500
New +$330K
OSK icon
3727
Oshkosh
OSK
$9.59B
$343K ﹤0.01%
3,222
-3,288
-51% -$369K
RGR icon
3728
Sturm, Ruger & Co
RGR
$593M
$343K ﹤0.01%
+4,874
New +$336K
XPEL icon
3729
PUT
XPEL
XPEL
$1.38B
$343K ﹤0.01%
6,100
+900
+17% +$55.6K
PBCT
3730
DELISTED
People's United Financial Inc
PBCT
$343K ﹤0.01%
16,886
+835
+5% +$17K
KBR icon
3731
CALL
KBR
KBR
$4.8B
$342K ﹤0.01%
+6,300
New +$306K
LTC
3732
PUT
LTC Properties
LTC
$2.15B
$342K ﹤0.01%
+8,900
New +$315K
NNDM
3733
CALL
Nano Dimension
NNDM
$343M
$342K ﹤0.01%
89,500
-22,000
-20% -$79.3K
TTGT icon
3734
CALL
TechTarget
TTGT
$278M
$342K ﹤0.01%
4,200
-4,900
-54% -$395K
MUDS
3735
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$342K ﹤0.01%
34,100
-35,700
-51% -$357K
RKLB icon
3736
Rocket Lab Corp
RKLB
$51.8B
$341K ﹤0.01%
42,059
+22,832
+119% +$212K
GSAT icon
3737
CALL
Globalstar
GSAT
$10.8B
$340K ﹤0.01%
15,440
-10,027
-39% -$170K
UWMC icon
3738
PUT
UWM Holdings
UWMC
$434M
$340K ﹤0.01%
75,600
– –
CNH
3739
PUT
CNH Industrial
CNH
$17.5B
$340K ﹤0.01%
21,200
+173
+0.8% +$2.69K
FTHM icon
3740
CALL
Fathom Holdings
FTHM
$25.2M
$339K ﹤0.01%
31,300
+1,100
+4% +$15.3K
HRTX icon
3741
CALL
Heron Therapeutics
HRTX
$92.9M
$339K ﹤0.01%
+59,600
New +$436K
JOE icon
3742
PUT
St. Joe Company
JOE
$3.83B
$339K ﹤0.01%
+5,700
New +$295K
KOCT icon
3743
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$339K ﹤0.01%
+12,763
New +$335K
PNR icon
3744
PUT
Pentair
PNR
$11B
$339K ﹤0.01%
+6,000
New +$363K
HIMS icon
3745
CALL
Hims & Hers Health
HIMS
$7.31B
$338K ﹤0.01%
63,600
+6,500
+11% +$32.2K
PLAB icon
3746
PUT
Photronics
PLAB
$1.93B
$338K ﹤0.01%
+19,200
New +$346K
TGTX icon
3747
PUT
TG Therapeutics
TGTX
$7.62B
$338K ﹤0.01%
34,400
-17,900
-34% -$207K
VXRT
3748
CALL
DELISTED
Vaxart
VXRT
$338K ﹤0.01%
+67,800
New +$343K
AXTA icon
3749
CALL
Axalta
AXTA
$8.17B
$336K ﹤0.01%
13,400
-15,600
-54% -$436K
SRTA
3750
CALL
Strata Critical Medical Inc
SRTA
$512M
$336K ﹤0.01%
+39,200
New +$275K
148 149
150
151 152

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.