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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
CNR
4076
Core Natural Resources Inc
CNR
$4.45B
$263K ﹤0.01%
+6,986
New +$203K
RADA
4077
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$263K ﹤0.01%
18,600
-21,800
-54% -$248K
MTOR
4078
CALL
DELISTED
MERITOR, Inc.
MTOR
$263K ﹤0.01%
+7,400
New +$219K
FRG
4079
PUT
DELISTED
Franchise Group, Inc.
FRG
$262K ﹤0.01%
+6,100
New +$282K
ADNT icon
4080
PUT
Adient
ADNT
$1.5B
$261K ﹤0.01%
6,400
-10,200
-61% -$438K
ATR icon
4081
CALL
AptarGroup
ATR
$8.61B
$261K ﹤0.01%
+2,200
New +$259K
OOTO
4082
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$261K ﹤0.01%
+14,600
New +$262K
SNBR
4083
CALL
DELISTED
Sleep Number
SNBR
$261K ﹤0.01%
+5,000
New +$339K
USAC icon
4084
PUT
USA Compression Partners
USAC
$3.74B
$261K ﹤0.01%
14,700
-2,400
-14% -$41K
ALNY icon
4085
Alnylam Pharmaceuticals
ALNY
$29.3B
$260K ﹤0.01%
1,572
-2,054
-57% -$313K
WOLF icon
4086
Wolfspeed
WOLF
$1.71B
$260K ﹤0.01%
2,248
-12,637
-85% -$1.27M
VLDR
4087
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$260K ﹤0.01%
99,400
-14,200
-13% -$48.6K
CIM
4088
Chimera Investment
CIM
$1B
$259K ﹤0.01%
+7,127
New +$284K
PR
4089
Permian Resources
PR
$16.9B
$259K ﹤0.01%
+30,796
New +$243K
STAG icon
4090
STAG Industrial
STAG
$7.19B
$259K ﹤0.01%
6,149
-5,517
-47% -$228K
TOST icon
4091
Toast
TOST
$19.9B
$259K ﹤0.01%
11,825
+5,993
+103% +$135K
ITCI
4092
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K ﹤0.01%
4,300
-2,500
-37% -$130K
AIRC
4093
DELISTED
Apartment Income REIT Corp.
AIRC
$259K ﹤0.01%
4,781
-7,837
-62% -$413K
FROG icon
4094
PUT
JFrog
FROG
$10.8B
$258K ﹤0.01%
9,800
+100
+1% +$2.53K
Z icon
4095
Zillow
Z
$7.56B
$258K ﹤0.01%
4,915
-47,925
-91% -$2.58M
BPT
4096
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$257K ﹤0.01%
+17,200
New +$165K
ORI icon
4097
Old Republic International
ORI
$10.4B
$257K ﹤0.01%
9,744
-173
-2% -$4.46K
PGJ icon
4098
CALL
Invesco Golden Dragon China ETF
PGJ
$98.7M
$257K ﹤0.01%
+8,400
New +$273K
SLI
4099
Standard Lithium
SLI
$584M
$257K ﹤0.01%
32,106
+606
+2% +$4.11K
ECH icon
4100
CALL
iShares MSCI Chile ETF
ECH
$1.06B
$256K ﹤0.01%
8,900
-62,700
-88% -$1.64M
162 163
164
165 166

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.