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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
ANIP icon
4226
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$231K ﹤0.01%
8,000
+1,700
+27% +$63.4K
BMAR icon
4227
Innovator US Equity Buffer ETF March
BMAR
$255M
$231K ﹤0.01%
6,555
-3,953
-38% -$135K
SKYW icon
4228
Skywest
SKYW
$4.34B
$231K ﹤0.01%
8,058
-1,769
-18% -$57.8K
BAUG icon
4229
Innovator US Equity Buffer ETF August
BAUG
$199M
$230K ﹤0.01%
6,967
-5,860
-46% -$189K
HYD icon
4230
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
$230K ﹤0.01%
4,000
+500
+14% +$29.9K
VICR icon
4231
CALL
Vicor
VICR
$10.2B
$230K ﹤0.01%
+3,300
New +$296K
BAPR icon
4232
Innovator US Equity Buffer ETF April
BAPR
$411M
$229K ﹤0.01%
+6,743
New +$221K
BRX icon
4233
Brixmor Property Group
BRX
$9.32B
$229K ﹤0.01%
8,726
-13,595
-61% -$343K
INOD icon
4234
PUT
Innodata
INOD
$2.04B
$229K ﹤0.01%
+32,400
New +$190K
NGG icon
4235
National Grid
NGG
$81.3B
$229K ﹤0.01%
+3,315
New +$220K
ZNTE
4236
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$229K ﹤0.01%
+22,300
New +$228K
CHD icon
4237
PUT
Church & Dwight Co
CHD
$24.5B
$228K ﹤0.01%
+2,300
New +$229K
CIM
4238
CALL
Chimera Investment
CIM
$1B
$228K ﹤0.01%
6,267
-233
-4% -$9.28K
IEFA icon
4239
iShares Core MSCI EAFE ETF
IEFA
$196B
$228K ﹤0.01%
+3,232
New +$229K
JAMF
4240
DELISTED
Jamf
JAMF
$228K ﹤0.01%
+6,410
New +$218K
LAND
4241
CALL
Gladstone Land Corp
LAND
$360M
$228K ﹤0.01%
+6,100
New +$197K
LLY icon
4242
Eli Lilly
LLY
$1.06T
$228K ﹤0.01%
788
-43,623
-98% -$11.2M
NEWT icon
4243
PUT
NewtekOne
NEWT
$391M
$228K ﹤0.01%
8,500
-4,000
-32% -$108K
SOLO
4244
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$228K ﹤0.01%
101,700
-212,100
-68% -$440K
RAD
4245
DELISTED
Rite Aid Corporation
RAD
$228K ﹤0.01%
+24,393
New +$255K
ARMK icon
4246
CALL
Aramark
ARMK
$14.7B
$227K ﹤0.01%
8,310
-6,371
-43% -$166K
CVLT icon
4247
PUT
Commault Systems
CVLT
$5.61B
$227K ﹤0.01%
3,400
-1,900
-36% -$125K
ICUI icon
4248
PUT
ICU Medical
ICUI
$4.61B
$227K ﹤0.01%
1,000
-4,800
-83% -$1.08M
NL icon
4249
PUT
NLI Holdings
NL
$317M
$227K ﹤0.01%
+31,500
New +$212K
TNK icon
4250
Teekay Tankers
TNK
$2.68B
$227K ﹤0.01%
16,730
-311
-2% -$3.78K
168 169
170
171 172

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.