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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
BZH icon
3926
CALL
Beazer Homes USA
BZH
$907M
$291K ﹤0.01%
18,500
-1,400
-7% -$24.9K
ENR icon
3927
PUT
Energizer
ENR
$1.55B
$291K ﹤0.01%
9,500
-10,600
-53% -$369K
MED icon
3928
PUT
Medifast
MED
$141M
$291K ﹤0.01%
1,700
– –
PDBC icon
3929
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$291K ﹤0.01%
+16,200
New +$261K
SILJ icon
3930
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$291K ﹤0.01%
+20,511
New +$265K
UNIT
3931
PUT
Uniti Group
UNIT
$2.32B
$291K ﹤0.01%
20,900
-12,100
-37% -$153K
VRN
3932
CALL
DELISTED
Veren
VRN
$291K ﹤0.01%
39,400
+20,100
+104% +$136K
RIDE
3933
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$291K ﹤0.01%
5,540
-1,787
-24% -$77.5K
EB
3934
CALL
DELISTED
Eventbrite
EB
$290K ﹤0.01%
+19,800
New +$294K
GTLB icon
3935
GitLab
GTLB
$6.58B
$290K ﹤0.01%
5,382
-11,023
-67% -$658K
INVZ icon
3936
CALL
Innoviz Technologies
INVZ
$112M
$290K ﹤0.01%
79,200
-16,200
-17% -$64.7K
OEF icon
3937
iShares S&P 100 ETF
OEF
$20.6B
$290K ﹤0.01%
1,371
– –
AJG icon
3938
Arthur J. Gallagher & Co
AJG
$63.6B
$289K ﹤0.01%
1,660
-1,664
-50% -$265K
ARR
3939
PUT
Armour Residential REIT
ARR
$2.36B
$289K ﹤0.01%
+6,840
New +$305K
NLY icon
3940
Annaly Capital Management
NLY
$17.4B
$289K ﹤0.01%
+10,175
New +$302K
QTWO icon
3941
PUT
Q2 Holdings
QTWO
$3.92B
$289K ﹤0.01%
4,700
-1,800
-28% -$115K
STE icon
3942
Steris
STE
$23.1B
$289K ﹤0.01%
1,175
-623
-35% -$144K
COW
3943
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$289K ﹤0.01%
+7,146
New +$280K
AGQ icon
3944
ProShares Ultra Silver
AGQ
$1.36B
$288K ﹤0.01%
7,444
+312
+4% +$11.5K
BLNK icon
3945
Blink Charging
BLNK
$87.9M
$288K ﹤0.01%
10,808
-1,683
-13% -$39.6K
HLF icon
3946
CALL
Herbalife
HLF
$1.29B
$288K ﹤0.01%
+9,500
New +$371K
HRZN icon
3947
Horizon Technology Finance
HRZN
$311M
$288K ﹤0.01%
+20,528
New +$310K
ING icon
3948
CALL
ING
ING
$102B
$288K ﹤0.01%
26,700
-94,700
-78% -$1.23M
PHR icon
3949
CALL
Phreesia
PHR
$773M
$288K ﹤0.01%
+9,800
New +$300K
FUV
3950
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$288K ﹤0.01%
+2,050
New +$266K
156 157
158
159 160

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.