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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
FAUG icon
3751
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$336K ﹤0.01%
+8,769
New +$328K
HUYA
3752
CALL
Huya Inc
HUYA
$558M
$335K ﹤0.01%
68,300
-10,100
-13% -$58K
MITT
3753
CALL
TPG Mortgage Investment Trust
MITT
$225M
$335K ﹤0.01%
+36,900
New +$355K
SLI
3754
PUT
Standard Lithium
SLI
$584M
$335K ﹤0.01%
41,800
-16,400
-28% -$111K
QQQH
3755
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$335K ﹤0.01%
+6,742
New +$340K
AVY icon
3756
Avery Dennison
AVY
$13.4B
$334K ﹤0.01%
+1,890
New +$351K
CMC icon
3757
Commercial Metals
CMC
$8.31B
$334K ﹤0.01%
8,093
-1,477
-15% -$55.5K
SKYT
3758
CALL
DELISTED
SkyWater Technology
SKYT
$334K ﹤0.01%
+29,300
New +$322K
VHT icon
3759
CALL
Vanguard Health Care ETF
VHT
$18.6B
$334K ﹤0.01%
1,300
-1,100
-46% -$272K
SRNE
3760
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$334K ﹤0.01%
+140,800
New +$439K
HHH icon
3761
CALL
Howard Hughes
HHH
$4.03B
$332K ﹤0.01%
3,357
-2,413
-42% -$222K
ORI icon
3762
CALL
Old Republic International
ORI
$10.4B
$332K ﹤0.01%
12,600
+800
+7% +$20.6K
GBT
3763
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$332K ﹤0.01%
+9,500
New +$284K
ROOT icon
3764
CALL
Root
ROOT
$798M
$331K ﹤0.01%
8,706
+3,428
+65% +$124K
WAL icon
3765
CALL
Western Alliance Bancorporation
WAL
$8.87B
$331K ﹤0.01%
3,900
-6,900
-64% -$675K
WKHS icon
3766
PUT
Workhorse Group
WKHS
$36.3M
$331K ﹤0.01%
+22
New +$243K
URBN icon
3767
CALL
Urban Outfitters
URBN
$6.59B
$330K ﹤0.01%
12,800
-15,300
-54% -$418K
DNMR
3768
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$330K ﹤0.01%
1,365
-555
-29% -$112K
CARG icon
3769
CarGurus
CARG
$3.47B
$329K ﹤0.01%
7,542
+1,153
+18% +$42.4K
RY icon
3770
Royal Bank of Canada
RY
$293B
$329K ﹤0.01%
2,932
-111,087
-97% -$12.5M
JJN
3771
PUT
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$329K ﹤0.01%
+7,600
New +$267K
WSR
3772
CALL
DELISTED
Whitestone REIT
WSR
$328K ﹤0.01%
+24,900
New +$286K
DDEC icon
3773
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$327K ﹤0.01%
+10,091
New +$323K
MANH icon
3774
CALL
Manhattan Associates
MANH
$11.4B
$327K ﹤0.01%
2,300
+1,000
+77% +$134K
SYF icon
3775
Synchrony
SYF
$25.6B
$327K ﹤0.01%
9,164
-48,946
-84% -$2.05M
149 150
151
152 153

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.