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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
TTCF
3826
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$313K ﹤0.01%
25,296
-3,008
-11% -$38.1K
Y
3827
DELISTED
Alleghany Corp
Y
$313K ﹤0.01%
+371
New +$257K
AEHR icon
3828
CALL
Aehr Test Systems
AEHR
$3.36B
$312K ﹤0.01%
29,600
-45,300
-60% -$579K
AFL icon
3829
Aflac
AFL
$62.6B
$312K ﹤0.01%
+4,769
New +$299K
CQP icon
3830
CALL
Cheniere Energy
CQP
$31.3B
$312K ﹤0.01%
+5,600
New +$278K
CTVA icon
3831
Corteva
CTVA
$51.3B
$312K ﹤0.01%
5,352
-45,112
-89% -$2.31M
IAU icon
3832
PUT
iShares Gold Trust
IAU
$67.5B
$312K ﹤0.01%
8,500
-26,800
-76% -$957K
LITE icon
3833
Lumentum
LITE
$69.3B
$312K ﹤0.01%
3,189
-6,265
-66% -$613K
MXL icon
3834
CALL
MaxLinear
MXL
$6.8B
$312K ﹤0.01%
5,200
– –
TDG icon
3835
TransDigm Group
TDG
$67.7B
$312K ﹤0.01%
464
-1,013
-69% -$651K
CMP icon
3836
CALL
Compass Minerals
CMP
$1.15B
$311K ﹤0.01%
+4,900
New +$278K
AVLR
3837
PUT
DELISTED
Avalara, Inc.
AVLR
$311K ﹤0.01%
3,100
-6,200
-67% -$628K
FIZZ icon
3838
National Beverage
FIZZ
$3.01B
$310K ﹤0.01%
7,024
+523
+8% +$22.7K
FRT icon
3839
CALL
Federal Realty Investment Trust
FRT
$10.3B
$310K ﹤0.01%
+2,500
New +$308K
HNDL icon
3840
CALL
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$310K ﹤0.01%
+12,800
New +$311K
UGL icon
3841
PUT
ProShares Ultra Gold
UGL
$740M
$310K ﹤0.01%
+18,800
New +$295K
REGI
3842
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$310K ﹤0.01%
5,100
-7,800
-60% -$378K
ATOM icon
3843
PUT
Atomera
ATOM
$214M
$309K ﹤0.01%
23,200
+10,000
+76% +$150K
EXTR icon
3844
PUT
Extreme Networks
EXTR
$3.15B
$309K ﹤0.01%
25,300
-3,300
-12% -$41.2K
FTAI icon
3845
FTAI Aviation
FTAI
$22.2B
$309K ﹤0.01%
14,365
-14,362
-50% -$319K
JAMF
3846
PUT
DELISTED
Jamf
JAMF
$309K ﹤0.01%
8,700
+3,500
+67% +$119K
QTEC icon
3847
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$309K ﹤0.01%
+2,000
New +$305K
TPOR icon
3848
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$309K ﹤0.01%
+6,097
New +$268K
UBS icon
3849
CALL
UBS Group
UBS
$176B
$309K ﹤0.01%
+15,900
New +$301K
VERI icon
3850
CALL
Veritone
VERI
$122M
$309K ﹤0.01%
16,400
-2,900
-15% -$49.9K
152 153
154
155 156

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.