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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
NARI
4251
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$227K ﹤0.01%
2,500
-1,700
-40% -$139K
SNP
4252
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$227K ﹤0.01%
+4,500
New +$225K
HYFM icon
4253
PUT
Hydrofarm Holdings
HYFM
$7.62M
$226K ﹤0.01%
1,400
-50
-3% -$9.33K
MQ icon
4254
Marqeta
MQ
$1.66B
$226K ﹤0.01%
5,016
-1,616
-24% -$75K
SII
4255
CALL
Sprott
SII
$3.03B
$226K ﹤0.01%
4,500
-4,200
-48% -$174K
SPTN
4256
PUT
DELISTED
SpartanNash
SPTN
$226K ﹤0.01%
+6,700
New +$189K
TMC icon
4257
CALL
TMC The Metals Company
TMC
$1.98B
$226K ﹤0.01%
104,100
+44,500
+75% +$79.4K
BXC icon
4258
BlueLinx
BXC
$706M
$225K ﹤0.01%
3,012
-303
-9% -$24.8K
SKT icon
4259
Tanger
SKT
$4.52B
$225K ﹤0.01%
+12,858
New +$224K
BGC icon
4260
CALL
BGC Group
BGC
$4.89B
$224K ﹤0.01%
50,300
-13,900
-22% -$61.5K
BIRD icon
4261
CALL
Smartbird Inc
BIRD
$22.3M
$224K ﹤0.01%
+1,735
New +$341K
CATO icon
4262
CALL
Cato Corp
CATO
$66.1M
$224K ﹤0.01%
+15,600
New +$258K
FIBK icon
4263
First Interstate BancSystem
FIBK
$3.58B
$224K ﹤0.01%
+6,052
New +$239K
GLBE icon
4264
Global E Online
GLBE
$7.11B
$224K ﹤0.01%
6,392
+822
+15% +$31K
MBUU icon
4265
PUT
Malibu Boats
MBUU
$567M
$224K ﹤0.01%
3,700
+200
+6% +$12.9K
MLPX icon
4266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$224K ﹤0.01%
+5,196
New +$205K
QNCX icon
4267
CALL
Quince Therapeutics
QNCX
$29.5M
$224K ﹤0.01%
182
+15
+9% +$20.4K
PTRA
4268
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$224K ﹤0.01%
+29,600
New +$240K
BFLY icon
4269
CALL
Butterfly Network
BFLY
$2.35B
$223K ﹤0.01%
46,100
-91,400
-66% -$502K
KODK icon
4270
Kodak
KODK
$983M
$223K ﹤0.01%
32,720
-14,697
-31% -$69.8K
MAN icon
4271
CALL
ManpowerGroup
MAN
$2.63B
$223K ﹤0.01%
+2,300
New +$234K
MAN icon
4272
PUT
ManpowerGroup
MAN
$2.63B
$223K ﹤0.01%
2,300
+100
+5% +$10.2K
NOK icon
4273
Nokia
NOK
$52.3B
$223K ﹤0.01%
40,304
-16,511
-29% -$91.4K
PXE icon
4274
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$223K ﹤0.01%
+7,964
New +$191K
XRAY icon
4275
PUT
Dentsply Sirona
XRAY
$2.43B
$223K ﹤0.01%
4,500
-9,900
-69% -$523K
169 170
171
172 173

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.