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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
BNOV icon
4301
Innovator US Equity Buffer ETF November
BNOV
$214M
$218K ﹤0.01%
+6,726
New +$213K
CLFD icon
4302
PUT
Clearfield
CLFD
$377M
$218K ﹤0.01%
+3,300
New +$207K
COLD icon
4303
Americold
COLD
$4.13B
$218K ﹤0.01%
7,817
-58,157
-88% -$1.63M
CTRN icon
4304
PUT
Citi Trends
CTRN
$597M
$218K ﹤0.01%
6,700
+4,500
+205% +$210K
HLIO icon
4305
Helios Technologies
HLIO
$2.72B
$218K ﹤0.01%
2,790
-1,058
-27% -$84.3K
IR icon
4306
Ingersoll Rand
IR
$34.1B
$218K ﹤0.01%
4,301
-9,008
-68% -$483K
PSQ icon
4307
CALL
ProShares Short QQQ
PSQ
$725M
$218K ﹤0.01%
3,820
+1,560
+69% +$93.6K
ASTH icon
4308
PUT
Astrana Health
ASTH
$1.73B
$218K ﹤0.01%
4,400
-600
-12% -$31K
BCO icon
4309
CALL
Brink's
BCO
$4.62B
$217K ﹤0.01%
3,200
-800
-20% -$54.8K
DRV icon
4310
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$217K ﹤0.01%
6,400
-800
-11% -$32.7K
ZEUS
4311
DELISTED
Olympic Steel
ZEUS
$217K ﹤0.01%
+5,880
New +$159K
ZUO
4312
CALL
DELISTED
Zuora, Inc.
ZUO
$217K ﹤0.01%
14,500
-8,400
-37% -$129K
VTNR
4313
DELISTED
Vertex Energy, Inc
VTNR
$217K ﹤0.01%
25,185
-127,473
-84% -$779K
BIG
4314
DELISTED
Big Lots, Inc.
BIG
$217K ﹤0.01%
+5,942
New +$234K
PIPP
4315
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$217K ﹤0.01%
22,100
-10,100
-31% -$99.3K
HYACU
4316
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$217K ﹤0.01%
+21,869
New +$217K
AGL icon
4317
Agilon Health
AGL
$1.52B
$216K ﹤0.01%
+349
New +$180K
JACK icon
4318
PUT
Jack in the Box
JACK
$329M
$216K ﹤0.01%
2,400
-1,500
-38% -$133K
KMT icon
4319
PUT
Kennametal
KMT
$2.62B
$216K ﹤0.01%
+7,400
New +$243K
REZI icon
4320
CALL
Resideo Technologies
REZI
$3.95B
$216K ﹤0.01%
+8,800
New +$221K
TDW icon
4321
Tidewater
TDW
$4.02B
$216K ﹤0.01%
+9,859
New +$156K
SAIL
4322
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$216K ﹤0.01%
4,300
-4,500
-51% -$192K
COOK icon
4323
PUT
Traeger
COOK
$173M
$215K ﹤0.01%
562
+34
+6% +$16.2K
ESRT icon
4324
PUT
Empire State Realty Trust
ESRT
$841M
$215K ﹤0.01%
21,700
-12,200
-36% -$115K
HZO icon
4325
MarineMax
HZO
$789M
$215K ﹤0.01%
+5,076
New +$238K
171 172
173
174 175

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.