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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
UMAY icon
4051
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$268K ﹤0.01%
+9,280
New +$264K
CLR
4052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K ﹤0.01%
4,270
-24,127
-85% -$1.34M
BENE
4053
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$268K ﹤0.01%
26,100
-11,500
-31% -$117K
CTIC
4054
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$268K ﹤0.01%
53,500
+42,000
+365% +$125K
RC
4055
PUT
Ready Capital
RC
$308M
$267K ﹤0.01%
17,500
-6,900
-28% -$103K
SPYV icon
4056
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$267K ﹤0.01%
+6,300
New +$260K
IOVA icon
4057
Iovance Biotherapeutics
IOVA
$2.87B
$266K ﹤0.01%
15,912
-576
-3% -$8.91K
TROX icon
4058
Tronox
TROX
$1.04B
$266K ﹤0.01%
+13,255
New +$287K
TYL icon
4059
PUT
Tyler Technologies
TYL
$12.8B
$266K ﹤0.01%
600
-1,400
-70% -$629K
ARNC
4060
DELISTED
Arconic Corporation
ARNC
$266K ﹤0.01%
+10,205
New +$303K
ENS icon
4061
PUT
EnerSys
ENS
$6.99B
$265K ﹤0.01%
3,500
+700
+25% +$52.3K
GATX icon
4062
CALL
GATX Corp
GATX
$6.27B
$265K ﹤0.01%
+2,100
New +$230K
HWC icon
4063
CALL
Hancock Whitney
HWC
$6.24B
$265K ﹤0.01%
+5,000
New +$270K
PBT
4064
CALL
Permian Basin Royalty Trust
PBT
$1.49B
$265K ﹤0.01%
20,000
-68,100
-77% -$878K
SPT icon
4065
Sprout Social
SPT
$621M
$265K ﹤0.01%
3,319
-3,584
-52% -$245K
CDE icon
4066
PUT
Coeur Mining
CDE
$17.9B
$264K ﹤0.01%
59,000
-2,900
-5% -$13.8K
DRI icon
4067
Darden Restaurants
DRI
$24.4B
$264K ﹤0.01%
2,004
-7,917
-80% -$1.09M
FOXF icon
4068
PUT
Fox Factory Holding Corp
FOXF
$886M
$264K ﹤0.01%
2,600
+700
+37% +$86.4K
PODD icon
4069
PUT
Insulet
PODD
$9.79B
$264K ﹤0.01%
+1,000
New +$245K
AMRN
4070
CALL
Amarin Corp
AMRN
$303M
$263K ﹤0.01%
+4,035
New +$266K
ARWR icon
4071
Arrowhead Research
ARWR
$12.4B
$263K ﹤0.01%
+5,769
New +$286K
GLW icon
4072
Corning
GLW
$143B
$263K ﹤0.01%
6,993
-15,020
-68% -$586K
HNST icon
4073
The Honest Company
HNST
$586M
$263K ﹤0.01%
+50,064
New +$302K
RSPT icon
4074
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$263K ﹤0.01%
9,000
-5,000
-36% -$145K
TAL icon
4075
CALL
TAL Education Group
TAL
$6.87B
$263K ﹤0.01%
82,400
-91,000
-52% -$279K
161 162
163
164 165

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.