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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
WFG icon
4126
CALL
West Fraser Timber
WFG
$5.65B
$252K ﹤0.01%
+2,900
New +$272K
XBAP icon
4127
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$252K ﹤0.01%
9,108
-2,979
-25% -$81.3K
PAR icon
4128
PUT
PAR Technology
PAR
$735M
$251K ﹤0.01%
6,100
-2,100
-26% -$86.1K
UPLD icon
4129
Upland Software
UPLD
$15.4M
$251K ﹤0.01%
1,402
-783
-36% -$144K
VRN
4130
DELISTED
Veren
VRN
$251K ﹤0.01%
33,905
+3,525
+12% +$23.8K
AEVA
4131
CALL
Aeva Technologies
AEVA
$1.82B
$250K ﹤0.01%
+11,240
New +$276K
DRIV icon
4132
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$250K ﹤0.01%
8,900
-3,300
-27% -$92.1K
JXN icon
4133
PUT
Jackson Financial
JXN
$8.8B
$250K ﹤0.01%
+5,500
New +$229K
PPA icon
4134
Invesco Aerospace & Defense ETF
PPA
$8.7B
$249K ﹤0.01%
+3,136
New +$232K
ZH
4135
CALL
Zhihu
ZH
$279M
$249K ﹤0.01%
15,717
+11,967
+319% +$257K
JEF icon
4136
Jefferies Financial Group
JEF
$13.1B
$248K ﹤0.01%
7,833
-5,588
-42% -$190K
LXU icon
4137
LSB Industries
LXU
$693M
$248K ﹤0.01%
11,720
-3,723
-24% -$54.9K
MDGL icon
4138
Madrigal Pharmaceuticals
MDGL
$11.8B
$248K ﹤0.01%
2,494
-8,674
-78% -$731K
OTIS icon
4139
Otis Worldwide
OTIS
$28.2B
$248K ﹤0.01%
+3,194
New +$255K
CPAY icon
4140
Corpay
CPAY
$25.7B
$248K ﹤0.01%
992
-1,837
-65% -$435K
EQC
4141
DELISTED
Equity Commonwealth
EQC
$248K ﹤0.01%
8,686
-3,154
-27% -$84.3K
AQN icon
4142
Algonquin Power & Utilities
AQN
$4.42B
$247K ﹤0.01%
+15,955
New +$230K
COMT icon
4143
CALL
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$247K ﹤0.01%
+6,000
New +$217K
GEVO icon
4144
PUT
Gevo
GEVO
$382M
$247K ﹤0.01%
51,500
-19,000
-27% -$72.6K
BBH icon
4145
CALL
VanEck Biotech ETF
BBH
$422M
$246K ﹤0.01%
+1,500
New +$243K
BNO icon
4146
United States Brent Oil Fund
BNO
$727M
$246K ﹤0.01%
+7,804
New +$208K
EGP icon
4147
EastGroup Properties
EGP
$10.9B
$246K ﹤0.01%
1,195
-9,418
-89% -$1.86M
NTCT icon
4148
CALL
NETSCOUT
NTCT
$2.79B
$246K ﹤0.01%
+7,600
New +$239K
SIRI icon
4149
SiriusXM
SIRI
$10.1B
$246K ﹤0.01%
3,705
-2,142
-37% -$135K
DDS icon
4150
Dillards
DDS
$9.56B
$245K ﹤0.01%
879
-6,362
-88% -$1.64M
164 165
166
167 168

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.