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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
WW
3851
CALL
DELISTED
WW International
WW
$309K ﹤0.01%
29,800
-203,100
-87% -$2.38M
SNP
3852
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$309K ﹤0.01%
+6,125
New +$307K
ONEM
3853
CALL
DELISTED
1Life Healthcare
ONEM
$308K ﹤0.01%
27,900
+4,900
+21% +$54.9K
ATOM icon
3854
CALL
Atomera
ATOM
$214M
$307K ﹤0.01%
23,000
-44,600
-66% -$668K
DBRG icon
3855
PUT
DigitalBridge
DBRG
$2.95B
$307K ﹤0.01%
10,500
-7,950
-43% -$232K
DK icon
3856
PUT
Delek US
DK
$3.58B
$306K ﹤0.01%
+14,300
New +$260K
LW icon
3857
Lamb Weston
LW
$7.19B
$306K ﹤0.01%
5,132
-1,570
-23% -$97.5K
USFD icon
3858
US Foods
USFD
$24B
$306K ﹤0.01%
8,047
-8,668
-52% -$316K
PING
3859
PUT
DELISTED
Ping Identity Holding Corp.
PING
$306K ﹤0.01%
11,400
-51,600
-82% -$1.08M
CNXC icon
3860
Concentrix
CNXC
$1.57B
$305K ﹤0.01%
1,749
-6,385
-78% -$1.21M
ICL icon
3861
PUT
ICL Group
ICL
$6.85B
$305K ﹤0.01%
25,300
+7,300
+41% +$77.3K
KEY icon
3862
KeyCorp
KEY
$24.4B
$305K ﹤0.01%
+13,273
New +$330K
TNK icon
3863
CALL
Teekay Tankers
TNK
$2.68B
$305K ﹤0.01%
22,500
-41,500
-65% -$504K
XAIR icon
3864
CALL
Beyond Air
XAIR
$3.86M
$305K ﹤0.01%
113
-67
-37% -$197K
PTR
3865
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$305K ﹤0.01%
+5,727
New +$291K
IEFA icon
3866
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
$304K ﹤0.01%
+4,300
New +$304K
PNOV icon
3867
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$304K ﹤0.01%
+9,890
New +$298K
SKYW icon
3868
PUT
Skywest
SKYW
$4.34B
$304K ﹤0.01%
10,600
-8,500
-45% -$278K
EGIO
3869
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$304K ﹤0.01%
1,458
-2,187
-60% -$365K
ICPT
3870
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$304K ﹤0.01%
18,700
-13,400
-42% -$210K
FBIN icon
3871
PUT
Fortune Brands Innovations
FBIN
$6.06B
$303K ﹤0.01%
+4,563
New +$351K
GLPI icon
3872
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$303K ﹤0.01%
6,400
-1,100
-15% -$49.5K
OWL icon
3873
PUT
Blue Owl Capital
OWL
$18.5B
$303K ﹤0.01%
24,100
+8,500
+54% +$108K
TDUP icon
3874
PUT
ThredUp
TDUP
$422M
$303K ﹤0.01%
+36,000
New +$313K
UNFI icon
3875
United Natural Foods
UNFI
$2.85B
$303K ﹤0.01%
+7,176
New +$294K
153 154
155
156 157

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.