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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
SWCH
4276
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$223K ﹤0.01%
7,200
-12,300
-63% -$328K
BLOK icon
4277
Amplify Blockchain Technology ETF
BLOK
$1.09B
$222K ﹤0.01%
+6,308
New +$214K
ES icon
4278
PUT
Eversource Energy
ES
$27B
$222K ﹤0.01%
2,500
+200
+9% +$17.1K
MNTS icon
4279
CALL
Momentus
MNTS
$85.3M
$222K ﹤0.01%
+6
New +$231K
NVMI
4280
CALL
Nova
NVMI
$12.6B
$222K ﹤0.01%
+2,000
New +$234K
OHI icon
4281
Omega Healthcare
OHI
$14.7B
$222K ﹤0.01%
7,002
-24,869
-78% -$733K
SOL
4282
CALL
DELISTED
Emeren Group
SOL
$222K ﹤0.01%
37,200
-64,800
-64% -$382K
LSTR icon
4283
Landstar System
LSTR
$5.96B
$221K ﹤0.01%
+1,424
New +$226K
BENE
4284
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$221K ﹤0.01%
21,536
-29,305
-58% -$299K
AMZA icon
4285
PUT
InfraCap MLP ETF
AMZA
$472M
$220K ﹤0.01%
7,200
-13,300
-65% -$390K
CXM icon
4286
CALL
Sprinklr
CXM
$1.58B
$220K ﹤0.01%
18,200
+200
+1% +$2.41K
HMC icon
4287
CALL
Honda
HMC
$41.3B
$220K ﹤0.01%
7,700
-28,900
-79% -$849K
LKQ icon
4288
CALL
LKQ Corp
LKQ
$6.15B
$220K ﹤0.01%
4,700
-500
-10% -$25.6K
LPRO
4289
CALL
DELISTED
Open Lending Corp
LPRO
$220K ﹤0.01%
+11,200
New +$215K
MBI icon
4290
MBIA
MBI
$266M
$220K ﹤0.01%
14,186
+2,031
+17% +$29.9K
MUSA icon
4291
PUT
Murphy USA
MUSA
$9.79B
$220K ﹤0.01%
1,100
-100
-8% -$18.8K
SIVR icon
4292
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$220K ﹤0.01%
+9,200
New +$213K
BEP icon
4293
CALL
Brookfield Renewable
BEP
$9.89B
$219K ﹤0.01%
+5,300
New +$190K
CODI icon
4294
PUT
Compass Diversified
CODI
$814M
$219K ﹤0.01%
+9,000
New +$225K
COR icon
4295
Cencora
COR
$61.8B
$219K ﹤0.01%
+1,411
New +$200K
EHTH icon
4296
PUT
eHealth
EHTH
$43.2M
$219K ﹤0.01%
17,600
-15,000
-46% -$258K
MAXN
4297
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$219K ﹤0.01%
151
-88
-37% -$101K
REAL icon
4298
CALL
The RealReal
REAL
$1.6B
$219K ﹤0.01%
27,900
-24,600
-47% -$218K
UIS icon
4299
Unisys
UIS
$211M
$219K ﹤0.01%
+9,869
New +$200K
VGSH icon
4300
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$219K ﹤0.01%
+3,700
New +$222K
170 171
172
173 174

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.