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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
FMAY icon
4101
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$256K ﹤0.01%
6,698
-4,870
-42% -$182K
PJUL icon
4102
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$256K ﹤0.01%
8,312
-2,948
-26% -$89.3K
RSG icon
4103
PUT
Republic Services
RSG
$66B
$256K ﹤0.01%
+1,900
New +$242K
SAM icon
4104
Boston Beer
SAM
$1.92B
$256K ﹤0.01%
662
-13,310
-95% -$5.55M
WFRD icon
4105
Weatherford International
WFRD
$6.22B
$256K ﹤0.01%
7,948
-33,539
-81% -$1.05M
AGM icon
4106
CALL
Federal Agricultural Mortgage
AGM
$2.56B
$255K ﹤0.01%
2,300
-1,100
-32% -$134K
OSG
4107
PUT
Octave Specialty Group
OSG
$222M
$255K ﹤0.01%
+26,700
New +$362K
AMPL icon
4108
CALL
Amplitude
AMPL
$1.41B
$255K ﹤0.01%
13,600
+7,400
+119% +$225K
DHT icon
4109
DHT Holdings
DHT
$3.02B
$255K ﹤0.01%
+44,608
New +$246K
SPCK
4110
CALL
The SPAC and New Issue ETF
SPCK
$8.26M
$255K ﹤0.01%
+9,200
New +$255K
WK icon
4111
PUT
Workiva
WK
$3.54B
$255K ﹤0.01%
2,200
-700
-24% -$77.4K
ACCD
4112
CALL
DELISTED
Accolade Inc
ACCD
$255K ﹤0.01%
+14,200
New +$261K
EWA icon
4113
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$254K ﹤0.01%
9,500
-300
-3% -$7.32K
ONEQ icon
4114
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$254K ﹤0.01%
+4,500
New +$246K
XPOA
4115
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$254K ﹤0.01%
25,700
-3,300
-11% -$32.5K
DECK icon
4116
CALL
Deckers Outdoor
DECK
$13.3B
$253K ﹤0.01%
5,400
-27,000
-83% -$1.34M
FFIV icon
4117
F5
FFIV
$22.7B
$253K ﹤0.01%
1,187
-8,676
-88% -$1.82M
GGAL icon
4118
Galicia Financial Group
GGAL
$7.42B
$253K ﹤0.01%
23,356
-10,614
-31% -$102K
IMUX icon
4119
CALL
Immunic
IMUX
$195M
$253K ﹤0.01%
2,190
+990
+83% +$115K
OLPX
4120
DELISTED
Olaplex Holdings
OLPX
$253K ﹤0.01%
15,569
-10,454
-40% -$199K
VRM icon
4121
Vroom Inc
VRM
$48.2M
$253K ﹤0.01%
1,109
+891
+409% +$423K
BBBY
4122
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K ﹤0.01%
+11,112
New +$193K
VWTR
4123
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$253K ﹤0.01%
+17,100
New +$208K
CIO
4124
PUT
DELISTED
City Office REIT
CIO
$252K ﹤0.01%
14,100
+300
+2% +$5.39K
FOXF icon
4125
Fox Factory Holding Corp
FOXF
$886M
$252K ﹤0.01%
+2,482
New +$307K
163 164
165
166 167

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.