We are live on ! Find out more
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
ABUS icon
4351
PUT
Arbutus Biopharma
ABUS
$897M
$211K ﹤0.01%
70,700
+26,000
+58% +$79.6K
HES
4352
DELISTED
Hess
HES
$211K ﹤0.01%
1,944
-26,511
-93% -$2.51M
MCHI icon
4353
iShares MSCI China ETF
MCHI
$6.31B
$211K ﹤0.01%
+3,841
New +$226K
SLDP icon
4354
PUT
Solid Power
SLDP
$500M
$211K ﹤0.01%
+24,000
New +$186K
APT icon
4355
PUT
Alpha Pro Tech
APT
$53.3M
$210K ﹤0.01%
+48,600
New +$226K
BRO icon
4356
Brown & Brown
BRO
$23.8B
$210K ﹤0.01%
+2,885
New +$193K
HUBB icon
4357
CALL
Hubbell
HUBB
$26.8B
$210K ﹤0.01%
+1,100
New +$206K
LPRO
4358
PUT
DELISTED
Open Lending Corp
LPRO
$210K ﹤0.01%
+10,700
New +$205K
MLI icon
4359
PUT
Mueller Industries
MLI
$15.4B
$210K ﹤0.01%
15,200
-2,800
-16% -$39.6K
RRR icon
4360
PUT
Red Rock Resorts
RRR
$3.68B
$210K ﹤0.01%
4,300
-8,100
-65% -$386K
RWM icon
4361
CALL
ProShares Short Russell2000
RWM
$131M
$210K ﹤0.01%
9,600
-3,300
-26% -$74.4K
SOHU
4362
CALL
Sohu.com
SOHU
$368M
$210K ﹤0.01%
12,900
-2,100
-14% -$36.2K
SOL
4363
PUT
DELISTED
Emeren Group
SOL
$210K ﹤0.01%
35,200
-7,300
-17% -$43.1K
TTT icon
4364
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$210K ﹤0.01%
5,100
-2,600
-34% -$96.8K
JJC
4365
CALL
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$210K ﹤0.01%
+8,800
New +$201K
AMCR icon
4366
CALL
Amcor
AMCR
$21.8B
$209K ﹤0.01%
+3,620
New +$211K
BBW icon
4367
Build-A-Bear
BBW
$435M
$209K ﹤0.01%
+11,382
New +$215K
ILPT
4368
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$209K ﹤0.01%
+9,100
New +$208K
INDI icon
4369
PUT
indie Semiconductor
INDI
$725M
$209K ﹤0.01%
26,700
-30,200
-53% -$248K
OBDC icon
4370
CALL
Blue Owl Capital
OBDC
$5.58B
$209K ﹤0.01%
+14,100
New +$207K
OLO
4371
CALL
DELISTED
Olo Inc
OLO
$209K ﹤0.01%
15,800
-38,100
-71% -$590K
QFIN icon
4372
PUT
Qfin Holdings
QFIN
$1.59B
$209K ﹤0.01%
13,000
-105,300
-89% -$1.97M
RHP icon
4373
CALL
Ryman Hospitality Properties
RHP
$7.84B
$209K ﹤0.01%
+2,200
New +$196K
RHP icon
4374
PUT
Ryman Hospitality Properties
RHP
$7.84B
$209K ﹤0.01%
+2,200
New +$196K
SAIA icon
4375
PUT
Saia
SAIA
$9.65B
$209K ﹤0.01%
800
-6,000
-88% -$1.66M
173 174
175
176 177

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.