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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
VSXY
3876
Victoria's Secret
VSXY
$7.83B
$303K ﹤0.01%
5,737
-10,936
-66% -$595K
GPP
3877
PUT
DELISTED
Green Plains Partners LP
GPP
$303K ﹤0.01%
21,200
-8,100
-28% -$115K
AES icon
3878
AES
AES
$10.5B
$302K ﹤0.01%
11,876
+3,435
+41% +$77.6K
OC icon
3879
CALL
Owens Corning
OC
$12.4B
$302K ﹤0.01%
3,200
-1,600
-33% -$147K
PNW icon
3880
Pinnacle West Capital
PNW
$12.2B
$302K ﹤0.01%
3,886
-8,022
-67% -$574K
VRT icon
3881
CALL
Vertiv
VRT
$105B
$302K ﹤0.01%
22,000
+12,400
+129% +$220K
HT
3882
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$302K ﹤0.01%
32,879
+12,151
+59% +$112K
INSG icon
3883
CALL
Inseego
INSG
$90.5M
$301K ﹤0.01%
7,300
-3,650
-33% -$167K
IYM icon
3884
CALL
iShares US Basic Materials ETF
IYM
$1.25B
$301K ﹤0.01%
+2,000
New +$276K
MJ icon
3885
Amplify Alternative Harvest ETF
MJ
$105M
$301K ﹤0.01%
2,352
+201
+9% +$24.2K
RMBS icon
3886
Rambus
RMBS
$11B
$301K ﹤0.01%
9,329
-4,689
-33% -$130K
SSO icon
3887
ProShares Ultra S&P500
SSO
$8.36B
$301K ﹤0.01%
8,896
-124,428
-93% -$3.98M
OPTU
3888
PUT
Optimum Communications Inc
OPTU
$301M
$300K ﹤0.01%
23,900
-65,300
-73% -$873K
QURE icon
3889
CALL
uniQure
QURE
$3.22B
$300K ﹤0.01%
+16,800
New +$293K
MRTX
3890
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$300K ﹤0.01%
3,600
-1,400
-28% -$143K
HII icon
3891
Huntington Ingalls Industries
HII
$12.8B
$299K ﹤0.01%
+1,473
New +$287K
AVXL icon
3892
PUT
Anavex Life Sciences
AVXL
$310M
$298K ﹤0.01%
+24,300
New +$299K
DBB icon
3893
CALL
Invesco DB Base Metals Fund
DBB
$315M
$298K ﹤0.01%
+11,400
New +$275K
DIOD icon
3894
CALL
Diodes
DIOD
$4.84B
$298K ﹤0.01%
3,300
-3,500
-51% -$319K
LCII icon
3895
PUT
LCI Industries
LCII
$2.65B
$298K ﹤0.01%
2,800
-2,200
-44% -$275K
OGI
3896
CALL
Organigram Holdings
OGI
$139M
$298K ﹤0.01%
43,025
-27,450
-39% -$169K
TGNA
3897
CALL
DELISTED
TEGNA Inc
TGNA
$298K ﹤0.01%
13,300
-12,100
-48% -$254K
XTN icon
3898
CALL
State Street SPDR S&P Transportation ETF
XTN
$399M
$298K ﹤0.01%
+3,300
New +$288K
CVAC
3899
PUT
DELISTED
CureVac
CVAC
$297K ﹤0.01%
+15,400
New +$307K
EBS icon
3900
PUT
Emergent Biosolutions
EBS
$248M
$297K ﹤0.01%
7,100
-3,000
-30% -$132K
154 155
156
157 158

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.