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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
DOMO icon
4001
PUT
Domo
DOMO
$184M
$276K ﹤0.01%
5,500
-4,800
-47% -$218K
PARR icon
4002
CALL
Par Pacific Holdings
PARR
$3.32B
$276K ﹤0.01%
21,500
-19,700
-48% -$281K
UHAL icon
4003
U-Haul Holding Co
UHAL
$14.6B
$276K ﹤0.01%
+4,570
New +$282K
ATOM icon
4004
Atomera
ATOM
$214M
$275K ﹤0.01%
20,593
+7,351
+56% +$110K
COMP icon
4005
CALL
Compass
COMP
$9.66B
$275K ﹤0.01%
34,600
-7,800
-18% -$61.4K
CRC icon
4006
PUT
California Resources
CRC
$4.62B
$275K ﹤0.01%
+5,800
New +$250K
OEF icon
4007
CALL
iShares S&P 100 ETF
OEF
$20.6B
$275K ﹤0.01%
1,300
-900
-41% -$185K
RDW icon
4008
CALL
Redwire
RDW
$3.25B
$275K ﹤0.01%
34,600
+7,500
+28% +$45.8K
SWKS icon
4009
Skyworks Solutions
SWKS
$10.6B
$275K ﹤0.01%
2,016
-61,996
-97% -$8.7M
TRMB icon
4010
Trimble
TRMB
$13.9B
$275K ﹤0.01%
3,776
-3,356
-47% -$239K
SGI
4011
Somnigroup International
SGI
$13.7B
$275K ﹤0.01%
9,490
-129,907
-93% -$4.79M
CUTR
4012
PUT
DELISTED
Cutera, Inc.
CUTR
$275K ﹤0.01%
+4,200
New +$170K
AGRO icon
4013
Adecoagro
AGRO
$1.36B
$274K ﹤0.01%
+23,060
New +$212K
PSQ icon
4014
PUT
ProShares Short QQQ
PSQ
$722M
$274K ﹤0.01%
4,800
+2,680
+126% +$161K
AME icon
4015
Ametek
AME
$58.2B
$273K ﹤0.01%
+2,013
New +$270K
BNGO icon
4016
PUT
Bionano Genomics
BNGO
$13.3M
$273K ﹤0.01%
169
-45
-21% -$60.7K
STEP icon
4017
CALL
StepStone Group
STEP
$3.82B
$273K ﹤0.01%
8,300
-4,400
-35% -$152K
VFF icon
4018
PUT
Village Farms International
VFF
$253M
$273K ﹤0.01%
49,800
+24,100
+94% +$129K
PIPP
4019
DELISTED
Pine Island Acquisition Corp.
PIPP
$273K ﹤0.01%
27,774
+11,358
+69% +$112K
GNOG
4020
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$273K ﹤0.01%
36,800
-84,700
-70% -$655K
EBS icon
4021
CALL
Emergent Biosolutions
EBS
$248M
$272K ﹤0.01%
6,500
-4,600
-41% -$203K
GGAL icon
4022
CALL
Galicia Financial Group
GGAL
$7.42B
$272K ﹤0.01%
25,100
-2,400
-9% -$23.2K
MSA icon
4023
CALL
Mine Safety
MSA
$7.49B
$272K ﹤0.01%
2,000
– –
MSA icon
4024
PUT
Mine Safety
MSA
$7.49B
$272K ﹤0.01%
2,000
-100
-5% -$13.8K
REXR icon
4025
CALL
Rexford Industrial Realty
REXR
$8.19B
$272K ﹤0.01%
3,600
-600
-14% -$43.3K
159 160
161
162 163

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.