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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
JANZ icon
3951
TrueShares Structured Outcome January ETF
JANZ
$42M
$287K ﹤0.01%
10,146
-72,053
-88% -$2M
QCLN icon
3952
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$287K ﹤0.01%
4,400
-51,200
-92% -$3.04M
UDEC
3953
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$287K ﹤0.01%
+9,569
New +$283K
HEP
3954
DELISTED
Holly Energy Partners, L.P.
HEP
$287K ﹤0.01%
+16,302
New +$289K
CUK
3955
CALL
DELISTED
Carnival PLC
CUK
$286K ﹤0.01%
+16,100
New +$301K
ARVL
3956
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$286K ﹤0.01%
1,498
+422
+39% +$90.8K
DOC
3957
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$286K ﹤0.01%
16,100
-13,100
-45% -$230K
HEQT icon
3958
Simplify Hedged Equity ETF
HEQT
$303M
$285K ﹤0.01%
11,578
-3,570
-24% -$87.5K
KIM icon
3959
PUT
Kimco Realty
KIM
$16.4B
$285K ﹤0.01%
11,400
-9,700
-46% -$234K
PROF
3960
CALL
Profound Medical
PROF
$269M
$285K ﹤0.01%
31,000
-3,700
-11% -$35.6K
UVXY icon
3961
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$285K ﹤0.01%
91
-225
-71% -$886K
WCLD
3962
WisdomTree Cloud Computing Fund
WCLD
$297M
$285K ﹤0.01%
+6,861
New +$289K
MANH icon
3963
PUT
Manhattan Associates
MANH
$11.4B
$284K ﹤0.01%
+2,000
New +$268K
PRVA icon
3964
Privia Health
PRVA
$2.87B
$284K ﹤0.01%
+10,407
New +$246K
TTEK icon
3965
CALL
Tetra Tech
TTEK
$9.07B
$284K ﹤0.01%
8,500
+500
+6% +$15.4K
AXNX
3966
DELISTED
Axonics, Inc. Common Stock
AXNX
$284K ﹤0.01%
+4,554
New +$245K
YPS
3967
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$284K ﹤0.01%
+11,691
New +$276K
ESGR
3968
PUT
DELISTED
Enstar Group
ESGR
$283K ﹤0.01%
+1,100
New +$292K
RUM icon
3969
PUT
RUM Group Inc
RUM
$1.76B
$283K ﹤0.01%
24,000
+13,000
+118% +$161K
VFF icon
3970
Village Farms International
VFF
$253M
$283K ﹤0.01%
+51,603
New +$277K
CRON
3971
Cronos Group
CRON
$1.14B
$282K ﹤0.01%
69,258
+51,633
+293% +$188K
MAPS
3972
DELISTED
WM TECHNOLOGY INC A
MAPS
$282K ﹤0.01%
35,319
+336
+1% +$1.91K
NWE icon
3973
PUT
NorthWestern Energy
NWE
$4.43B
$282K ﹤0.01%
+4,700
New +$275K
FPAC
3974
DELISTED
Far Peak Acquisition Corporation
FPAC
$282K ﹤0.01%
+28,349
New +$282K
BBD icon
3975
CALL
Banco Bradesco
BBD
$36.7B
$281K ﹤0.01%
+66,220
New +$243K
157 158
159
160 161

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.