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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
SA
3901
PUT
Seabridge Gold
SA
$3.35B
$297K ﹤0.01%
+16,100
New +$274K
USFD icon
3902
PUT
US Foods
USFD
$24B
$297K ﹤0.01%
7,800
-14,200
-65% -$518K
WHD icon
3903
PUT
Cactus
WHD
$5.44B
$297K ﹤0.01%
+5,400
New +$268K
BR icon
3904
CALL
Broadridge
BR
$19B
$296K ﹤0.01%
1,900
-27,500
-94% -$4.22M
GL icon
3905
CALL
Globe Life
GL
$14.3B
$296K ﹤0.01%
+2,900
New +$294K
OEF icon
3906
PUT
iShares S&P 100 ETF
OEF
$20.6B
$296K ﹤0.01%
+1,400
New +$288K
ONON icon
3907
On Holding
ONON
$12.5B
$296K ﹤0.01%
+11,298
New +$301K
SLDP icon
3908
CALL
Solid Power
SLDP
$532M
$296K ﹤0.01%
+33,700
New +$262K
UDR icon
3909
PUT
UDR
UDR
$12.3B
$296K ﹤0.01%
5,100
-12,400
-71% -$704K
VDC icon
3910
PUT
Vanguard Consumer Staples ETF
VDC
$7.99B
$296K ﹤0.01%
+1,500
New +$292K
SAIL
3911
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$296K ﹤0.01%
5,900
-13,600
-70% -$582K
ADT icon
3912
CALL
ADT
ADT
$5.58B
$295K ﹤0.01%
38,900
-54,100
-58% -$412K
CHRD icon
3913
Chord Energy
CHRD
$7.39B
$295K ﹤0.01%
1,990
-195
-9% -$27K
RGR icon
3914
CALL
Sturm, Ruger & Co
RGR
$593M
$295K ﹤0.01%
4,200
-10,100
-71% -$695K
EXTR icon
3915
CALL
Extreme Networks
EXTR
$3.15B
$293K ﹤0.01%
24,000
+7,500
+45% +$93.6K
RENT
3916
CALL
Rent the Runway
RENT
$124M
$293K ﹤0.01%
+2,170
New +$254K
VFF icon
3917
CALL
Village Farms International
VFF
$253M
$293K ﹤0.01%
53,400
-25,900
-33% -$139K
ACM icon
3918
Aecom
ACM
$9.75B
$292K ﹤0.01%
+3,729
New +$274K
DFS
3919
DELISTED
Discover Financial Services
DFS
$292K ﹤0.01%
2,574
-7,280
-74% -$855K
FXF icon
3920
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$292K ﹤0.01%
+3,000
New +$292K
PERI icon
3921
Perion Network
PERI
$386M
$292K ﹤0.01%
12,744
-2,580
-17% -$55K
RCI icon
3922
CALL
Rogers Communications
RCI
$18.6B
$292K ﹤0.01%
+5,200
New +$269K
USCI icon
3923
CALL
US Commodity Index
USCI
$365M
$292K ﹤0.01%
+5,200
New +$262K
EBIX
3924
CALL
DELISTED
Ebix Inc
EBIX
$292K ﹤0.01%
8,200
-14,400
-64% -$450K
ANSS
3925
DELISTED
Ansys
ANSS
$291K ﹤0.01%
907
-610
-40% -$199K
155 156
157
158 159

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.