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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
CLVT icon
3976
PUT
Clarivate
CLVT
$1.16B
$281K ﹤0.01%
+16,800
New +$278K
JXN icon
3977
CALL
Jackson Financial
JXN
$8.8B
$281K ﹤0.01%
+6,200
New +$258K
VOX icon
3978
PUT
Vanguard Communication Services ETF
VOX
$5.76B
$281K ﹤0.01%
+2,300
New +$282K
CS
3979
CALL
DELISTED
Credit Suisse Group
CS
$281K ﹤0.01%
35,000
-31,400
-47% -$279K
DORM icon
3980
CALL
Dorman Products
DORM
$4.18B
$280K ﹤0.01%
+2,900
New +$281K
MVIS icon
3981
Microvision
MVIS
$79M
$280K ﹤0.01%
3,699
+2,516
+213% +$149K
R icon
3982
Ryder
R
$10.1B
$280K ﹤0.01%
3,434
+162
+5% +$12.6K
DFIN icon
3983
CALL
Donnelley Financial Solutions
DFIN
$1.16B
$279K ﹤0.01%
+8,400
New +$300K
ESS icon
3984
CALL
Essex Property Trust
ESS
$18.5B
$279K ﹤0.01%
800
-1,100
-58% -$367K
HEI icon
3985
CALL
HEICO Corp
HEI
$51.4B
$279K ﹤0.01%
+1,800
New +$261K
LDOS icon
3986
Leidos
LDOS
$17.3B
$279K ﹤0.01%
+2,571
New +$248K
OUST icon
3987
CALL
Ouster
OUST
$2.92B
$279K ﹤0.01%
5,930
+2,000
+51% +$73.8K
TPOR icon
3988
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$279K ﹤0.01%
5,500
-1,400
-20% -$61.4K
HALO icon
3989
CALL
Halozyme
HALO
$12.2B
$278K ﹤0.01%
6,900
-2,500
-27% -$89.1K
TDW icon
3990
PUT
Tidewater
TDW
$4.12B
$278K ﹤0.01%
+12,700
New +$201K
UEC icon
3991
Uranium Energy
UEC
$5.57B
$278K ﹤0.01%
59,913
+38,825
+184% +$143K
WOOF icon
3992
PUT
Petco
WOOF
$794M
$278K ﹤0.01%
+14,100
New +$264K
DDM icon
3993
CALL
ProShares Ultra Dow30
DDM
$545M
$277K ﹤0.01%
+7,400
New +$270K
DSEP icon
3994
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$277K ﹤0.01%
+8,435
New +$274K
DSGX icon
3995
CALL
Descartes Systems
DSGX
$6.82B
$277K ﹤0.01%
3,700
+1,200
+48% +$86.5K
R icon
3996
PUT
Ryder
R
$10.1B
$277K ﹤0.01%
3,400
+500
+17% +$38.9K
SSTK icon
3997
CALL
Shutterstock
SSTK
$219M
$277K ﹤0.01%
2,900
-200
-6% -$18.6K
XPEL icon
3998
XPEL
XPEL
$1.38B
$277K ﹤0.01%
4,936
-266
-5% -$16.4K
MMAT
3999
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$277K ﹤0.01%
1,514
+44
+3% +$8.19K
APAM icon
4000
PUT
Artisan Partners
APAM
$3.02B
$276K ﹤0.01%
6,900
-12,500
-64% -$508K
158 159
160
161 162

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.