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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
IPGP icon
4326
PUT
IPG Photonics
IPGP
$3.69B
$215K ﹤0.01%
1,900
+400
+27% +$55K
LAD icon
4327
Lithia Motors
LAD
$8.26B
$215K ﹤0.01%
673
-611
-48% -$191K
PSQ icon
4328
ProShares Short QQQ
PSQ
$729M
$215K ﹤0.01%
3,760
-155
-4% -$9.3K
GOL
4329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$215K ﹤0.01%
+29,757
New +$189K
ENDP
4330
CALL
DELISTED
Endo International plc
ENDP
$215K ﹤0.01%
88,300
+34,500
+64% +$101K
IBRX icon
4331
PUT
ImmunityBio
IBRX
$7.76B
$214K ﹤0.01%
36,400
+9,500
+35% +$58.3K
PNR icon
4332
CALL
Pentair
PNR
$11.2B
$214K ﹤0.01%
3,800
-21,100
-85% -$1.28M
RSPF icon
4333
CALL
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$214K ﹤0.01%
+3,300
New +$213K
ICPT
4334
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$214K ﹤0.01%
13,200
-10,500
-44% -$164K
LSI
4335
PUT
DELISTED
Life Storage, Inc.
LSI
$214K ﹤0.01%
1,500
-6,700
-82% -$902K
ARR
4336
Armour Residential REIT
ARR
$2.34B
$213K ﹤0.01%
+5,047
New +$225K
FOXF icon
4337
CALL
Fox Factory Holding Corp
FOXF
$791M
$213K ﹤0.01%
2,100
-1,000
-32% -$123K
OR icon
4338
CALL
OR Royalties Inc
OR
$6.02B
$213K ﹤0.01%
16,200
-17,400
-52% -$216K
OTLY
4339
Oatly Group
OTLY
$437M
$213K ﹤0.01%
2,113
+732
+53% +$96.5K
PR
4340
PUT
Permian Resources
PR
$17B
$213K ﹤0.01%
+25,400
New +$200K
ASTH icon
4341
CALL
Astrana Health
ASTH
$1.69B
$213K ﹤0.01%
4,300
-2,200
-34% -$113K
CANO
4342
DELISTED
Cano Health, Inc.
CANO
$213K ﹤0.01%
+321
New +$202K
AGRO icon
4343
CALL
Adecoagro
AGRO
$1.35B
$212K ﹤0.01%
+17,800
New +$164K
SLAI
4344
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$212K ﹤0.01%
+1,036
New +$244K
DEI icon
4345
Douglas Emmett
DEI
$1.93B
$212K ﹤0.01%
6,241
-7,404
-54% -$243K
NKTR icon
4346
CALL
Nektar Therapeutics
NKTR
$2.48B
$212K ﹤0.01%
2,533
+286
+13% +$42.3K
R icon
4347
CALL
Ryder
R
$10.1B
$212K ﹤0.01%
2,600
-5,600
-68% -$436K
TRP icon
4348
CALL
TC Energy
TRP
$66.6B
$212K ﹤0.01%
+3,700
New +$195K
TPC
4349
CALL
Tutor Perini Cor
TPC
$5.03B
$212K ﹤0.01%
20,300
-9,900
-33% -$111K
FSNB.U
4350
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$212K ﹤0.01%
+21,520
New +$212K
172 173
174
175 176

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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.