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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
VBK icon
3776
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$327K ﹤0.01%
1,300
+300
+30% +$73.9K
TPGY
3777
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$327K ﹤0.01%
33,022
-14,574
-31% -$144K
CFR icon
3778
PUT
Cullen/Frost Bankers
CFR
$10.2B
$326K ﹤0.01%
+2,300
New +$320K
DUOL icon
3779
Duolingo
DUOL
$6.12B
$326K ﹤0.01%
3,559
-2,759
-44% -$249K
ICHR icon
3780
PUT
Ichor Holdings
ICHR
$2.56B
$326K ﹤0.01%
8,900
-100
-1% -$3.89K
IOVA icon
3781
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$326K ﹤0.01%
19,500
+2,300
+13% +$35.6K
PRTA icon
3782
CALL
Prothena Corp
PRTA
$450M
$325K ﹤0.01%
8,900
– –
SCHB icon
3783
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
$325K ﹤0.01%
+18,000
New +$316K
TBF icon
3784
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$325K ﹤0.01%
+18,300
New +$313K
DNMR
3785
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$325K ﹤0.01%
1,343
+700
+109% +$141K
DGX icon
3786
Quest Diagnostics
DGX
$26.3B
$324K ﹤0.01%
2,333
-3,525
-60% -$491K
DJUN icon
3787
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$324K ﹤0.01%
9,383
-2,294
-20% -$78K
DNUT icon
3788
Krispy Kreme
DNUT
$577M
$324K ﹤0.01%
+21,238
New +$319K
PSMD icon
3789
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$324K ﹤0.01%
+14,296
New +$319K
TE
3790
PUT
T1 Energy
TE
$1.63B
$323K ﹤0.01%
+28,100
New +$269K
JNPR
3791
DELISTED
Juniper Networks
JNPR
$322K ﹤0.01%
8,567
-18,215
-68% -$626K
RSPT icon
3792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$322K ﹤0.01%
11,010
-2,300
-17% -$66.7K
SH icon
3793
PUT
ProShares Short S&P500
SH
$897M
$322K ﹤0.01%
5,800
+2,825
+95% +$163K
SOHU
3794
PUT
Sohu.com
SOHU
$357M
$322K ﹤0.01%
19,800
-2,400
-11% -$41.3K
ALGT icon
3795
CALL
Allegiant Air
ALGT
$2.57B
$321K ﹤0.01%
2,000
-2,300
-53% -$388K
EXC icon
3796
PUT
Exelon
EXC
$47B
$321K ﹤0.01%
6,800
-20,819
-75% -$882K
RDN icon
3797
CALL
Radian Group
RDN
$4.93B
$321K ﹤0.01%
+14,200
New +$327K
COOK icon
3798
CALL
Traeger
COOK
$172M
$320K ﹤0.01%
838
+536
+177% +$255K
EHC icon
3799
CALL
Encompass Health
EHC
$12.4B
$320K ﹤0.01%
5,657
-15,461
-73% -$807K
IMVT icon
3800
CALL
Immunovant
IMVT
$8.25B
$320K ﹤0.01%
58,100
+2,300
+4% +$14.3K
150 151
152
153 154

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.