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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
EB
4151
DELISTED
Eventbrite
EB
$245K ﹤0.01%
+16,712
New +$248K
ING icon
4152
ING
ING
$102B
$245K ﹤0.01%
+22,762
New +$297K
KJAN icon
4153
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$245K ﹤0.01%
+7,799
New +$242K
KRC icon
4154
Kilroy Realty
KRC
$4.42B
$245K ﹤0.01%
3,154
-4,578
-59% -$321K
SPYV icon
4155
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$245K ﹤0.01%
+5,800
New +$239K
USPH icon
4156
CALL
US Physical Therapy
USPH
$1.22B
$245K ﹤0.01%
+2,500
New +$238K
VIXM icon
4157
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$245K ﹤0.01%
+7,900
New +$250K
XLU icon
4158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$245K ﹤0.01%
6,582
– –
DOC
4159
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$245K ﹤0.01%
13,800
+900
+7% +$15.8K
PMAY icon
4160
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$244K ﹤0.01%
+7,938
New +$239K
RYAAY icon
4161
CALL
Ryanair
RYAAY
$31.3B
$244K ﹤0.01%
+7,250
New +$298K
VSH icon
4162
CALL
Vishay Intertechnology
VSH
$5.43B
$244K ﹤0.01%
+12,200
New +$246K
CCEC
4163
Capital Clean Energy Carriers
CCEC
$1.35B
$244K ﹤0.01%
+13,419
New +$212K
EAR
4164
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$244K ﹤0.01%
2,300
-1,315
-36% -$130K
SAIC icon
4165
CALL
Saic
SAIC
$5.35B
$243K ﹤0.01%
+2,600
New +$224K
UMAR icon
4166
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$243K ﹤0.01%
8,032
-2,380
-23% -$70.9K
BBW icon
4167
CALL
Build-A-Bear
BBW
$462M
$242K ﹤0.01%
13,200
-2,600
-16% -$49.1K
HLIO icon
4168
CALL
Helios Technologies
HLIO
$2.76B
$242K ﹤0.01%
+3,100
New +$247K
INO icon
4169
PUT
Inovio Pharmaceuticals
INO
$69M
$242K ﹤0.01%
5,525
-1,975
-26% -$89K
AGCB
4170
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$242K ﹤0.01%
24,700
-21,300
-46% -$208K
CUK
4171
PUT
DELISTED
Carnival PLC
CUK
$241K ﹤0.01%
+13,600
New +$254K
IXN icon
4172
CALL
iShares Global Tech ETF
IXN
$8.83B
$241K ﹤0.01%
+4,100
New +$237K
NIB
4173
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$241K ﹤0.01%
+8,037
New +$238K
AMWD
4174
PUT
DELISTED
American Woodmark
AMWD
$240K ﹤0.01%
+4,800
New +$276K
PPLI
4175
People Inc
PPLI
$3.1B
$240K ﹤0.01%
2,859
+1,013
+55% +$98.4K
165 166
167
168 169

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.