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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
ICL icon
4176
CALL
ICL Group
ICL
$6.85B
$240K ﹤0.01%
+19,900
New +$211K
NAVI icon
4177
PUT
Navient
NAVI
$853M
$240K ﹤0.01%
13,900
-6,900
-33% -$127K
OTLY
4178
PUT
Oatly Group
OTLY
$438M
$240K ﹤0.01%
2,380
-140
-6% -$18.5K
WDFC icon
4179
PUT
WD-40
WDFC
$3.15B
$240K ﹤0.01%
1,300
-900
-41% -$192K
WGS icon
4180
GeneDx Holdings
WGS
$2.3B
$240K ﹤0.01%
+2,335
New +$260K
PBCT
4181
PUT
DELISTED
People's United Financial Inc
PBCT
$240K ﹤0.01%
11,800
-18,800
-61% -$384K
AOS icon
4182
PUT
A.O. Smith
AOS
$8.7B
$239K ﹤0.01%
3,600
-900
-20% -$65.5K
FR icon
4183
First Industrial Realty Trust
FR
$8.44B
$239K ﹤0.01%
3,819
-5,967
-61% -$357K
TENB icon
4184
PUT
Tenable Holdings
TENB
$4.01B
$239K ﹤0.01%
4,200
-1,000
-19% -$51.7K
AMZA icon
4185
CALL
InfraCap MLP ETF
AMZA
$461M
$238K ﹤0.01%
+7,800
New +$228K
NEO icon
4186
PUT
NeoGenomics
NEO
$2.13B
$238K ﹤0.01%
+18,400
New +$387K
SLVM icon
4187
CALL
Sylvamo
SLVM
$1.63B
$238K ﹤0.01%
+6,900
New +$229K
USAC icon
4188
CALL
USA Compression Partners
USAC
$3.74B
$238K ﹤0.01%
+13,400
New +$229K
WMG icon
4189
Warner Music
WMG
$13.8B
$238K ﹤0.01%
+6,281
New +$238K
ARES icon
4190
PUT
Ares Management
ARES
$30.9B
$237K ﹤0.01%
+2,900
New +$223K
ENOV icon
4191
Enovis
ENOV
$1.53B
$237K ﹤0.01%
3,416
-713
-17% -$50.8K
GUNR icon
4192
PUT
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$237K ﹤0.01%
+5,000
New +$218K
HIBL icon
4193
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$237K ﹤0.01%
+3,700
New +$230K
NEWT icon
4194
NewtekOne
NEWT
$391M
$237K ﹤0.01%
8,858
-339
-4% -$9.14K
OCTZ
4195
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$237K ﹤0.01%
+7,444
New +$232K
SAN icon
4196
CALL
Banco Santander
SAN
$210B
$237K ﹤0.01%
68,400
+22,300
+48% +$78.1K
TFII icon
4197
CALL
TFI International
TFII
$11.5B
$237K ﹤0.01%
2,200
-7,400
-77% -$753K
TFX icon
4198
Teleflex
TFX
$5.98B
$237K ﹤0.01%
+680
New +$224K
AL
4199
CALL
DELISTED
Air Lease Corp
AL
$236K ﹤0.01%
5,300
-3,100
-37% -$130K
CX icon
4200
PUT
Cemex
CX
$16.3B
$236K ﹤0.01%
44,400
-9,500
-18% -$53.8K
166 167
168
169 170

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.