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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
IPDP
4201
DELISTED
Dividend Performers ETF
IPDP
$236K ﹤0.01%
+13,817
New +$222K
MIT.U
4202
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$236K ﹤0.01%
+23,963
New +$236K
CTIC
4203
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$236K ﹤0.01%
47,182
+29,063
+160% +$86.7K
ATEX icon
4204
CALL
Anterix
ATEX
$1.94B
$235K ﹤0.01%
+4,000
New +$219K
FLGT icon
4205
Fulgent Genetics
FLGT
$527M
$235K ﹤0.01%
3,759
-6,974
-65% -$459K
MAYZ icon
4206
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$235K ﹤0.01%
8,982
-4,824
-35% -$124K
NNN icon
4207
NNN REIT
NNN
$8.99B
$235K ﹤0.01%
5,147
-10,317
-67% -$454K
SAIA icon
4208
CALL
Saia
SAIA
$9.72B
$235K ﹤0.01%
900
-5,100
-85% -$1.41M
USEP icon
4209
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$235K ﹤0.01%
+8,268
New +$232K
DAY
4210
CALL
DELISTED
Dayforce
DAY
$235K ﹤0.01%
+3,400
New +$252K
BLMN icon
4211
Bloomin' Brands
BLMN
$937M
$234K ﹤0.01%
+10,720
New +$231K
BR icon
4212
PUT
Broadridge
BR
$19B
$234K ﹤0.01%
1,500
-200
-12% -$30.7K
ED icon
4213
Consolidated Edison
ED
$39.8B
$234K ﹤0.01%
2,468
-3,750,586
-100% -$324M
IR icon
4214
CALL
Ingersoll Rand
IR
$33.7B
$234K ﹤0.01%
4,600
-74,900
-94% -$4.01M
PING
4215
DELISTED
Ping Identity Holding Corp.
PING
$234K ﹤0.01%
8,724
-642
-7% -$13.5K
APP icon
4216
Applovin
APP
$116B
$233K ﹤0.01%
+4,220
New +$269K
HTHT icon
4217
Huazhu Hotels Group
HTHT
$13B
$233K ﹤0.01%
+6,813
New +$253K
MKSI icon
4218
MKS Inc
MKSI
$20.6B
$233K ﹤0.01%
1,487
-476
-24% -$74K
VIXM icon
4219
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$233K ﹤0.01%
+7,500
New +$238K
WEAT icon
4220
Teucrium Wheat Fund
WEAT
$295M
$233K ﹤0.01%
4,649
+770
+20% +$33.2K
BIRD icon
4221
PUT
Smartbird Inc
BIRD
$22.3M
$232K ﹤0.01%
+1,795
New +$353K
MIDD icon
4222
Middleby
MIDD
$6.08B
$232K ﹤0.01%
1,382
-2,626
-66% -$477K
QID icon
4223
ProShares UltraShort QQQ
QID
$247M
$232K ﹤0.01%
+2,726
New +$259K
SKYW icon
4224
CALL
Skywest
SKYW
$4.34B
$232K ﹤0.01%
8,100
-4,800
-37% -$157K
WANT icon
4225
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
$232K ﹤0.01%
3,400
+500
+17% +$33.1K
167 168
169
170 171

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.