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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
BCO icon
4026
PUT
Brink's
BCO
$4.62B
$271K ﹤0.01%
4,000
-5,000
-56% -$342K
CADE
4027
DELISTED
Cadence Bank
CADE
$271K ﹤0.01%
9,030
-4,196
-32% -$131K
CNDT icon
4028
Conduent
CNDT
$264M
$271K ﹤0.01%
53,320
+24,689
+86% +$121K
LDOS icon
4029
PUT
Leidos
LDOS
$17.3B
$271K ﹤0.01%
2,500
-3,600
-59% -$347K
NXE icon
4030
PUT
NexGen Energy
NXE
$6.99B
$271K ﹤0.01%
49,100
-10,400
-17% -$50K
PAUG icon
4031
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$271K ﹤0.01%
+8,936
New +$266K
QGEN icon
4032
Qiagen
QGEN
$8.72B
$271K ﹤0.01%
+5,097
New +$263K
SPYD icon
4033
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$271K ﹤0.01%
6,100
-2,100
-26% -$90.5K
BALY icon
4034
PUT
Bally's
BALY
$658M
$270K ﹤0.01%
+9,000
New +$304K
DDM icon
4035
PUT
ProShares Ultra Dow30
DDM
$545M
$270K ﹤0.01%
+7,200
New +$262K
MFIC icon
4036
PUT
MidCap Financial Investment
MFIC
$804M
$270K ﹤0.01%
20,300
+100
+0.5% +$1.33K
OLN icon
4037
Olin
OLN
$2.12B
$270K ﹤0.01%
+5,096
New +$261K
PFFD icon
4038
Global X US Preferred ETF
PFFD
$2.17B
$270K ﹤0.01%
+11,548
New +$276K
TECS icon
4039
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$270K ﹤0.01%
+89
New +$319K
ACC
4040
DELISTED
American Campus Communities, Inc.
ACC
$270K ﹤0.01%
+4,763
New +$255K
ADNT icon
4041
Adient
ADNT
$1.5B
$269K ﹤0.01%
+6,608
New +$284K
DFIN icon
4042
PUT
Donnelley Financial Solutions
DFIN
$1.16B
$269K ﹤0.01%
+8,100
New +$289K
HQY icon
4043
PUT
HealthEquity
HQY
$8.75B
$269K ﹤0.01%
+4,000
New +$216K
PHG icon
4044
PUT
Philips
PHG
$26.1B
$269K ﹤0.01%
+10,411
New +$284K
STT icon
4045
State Street
STT
$50.7B
$269K ﹤0.01%
2,916
-1,664,589
-100% -$154M
SBNY
4046
DELISTED
Signature Bank
SBNY
$269K ﹤0.01%
878
-663
-43% -$215K
ALKS icon
4047
CALL
Alkermes
ALKS
$8.25B
$268K ﹤0.01%
10,100
-5,900
-37% -$146K
ALLY icon
4048
Ally Financial
ALLY
$13.3B
$268K ﹤0.01%
+6,006
New +$284K
LSCC icon
4049
Lattice Semiconductor
LSCC
$18.5B
$268K ﹤0.01%
4,304
-46,571
-92% -$2.79M
UJUL icon
4050
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$268K ﹤0.01%
+9,680
New +$264K
160 161
162
163 164

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.