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
TENB icon
4376
Tenable Holdings
TENB
$3.98B
$209K ﹤0.01%
+3,682
New +$190K
NARI
4377
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$209K ﹤0.01%
+2,300
New +$188K
NHI icon
4378
CALL
National Health Investors
NHI
$3.65B
$208K ﹤0.01%
+3,500
New +$199K
WRB icon
4379
CALL
W.R. Berkley
WRB
$26.8B
$208K ﹤0.01%
+4,650
New +$185K
AEHR icon
4380
PUT
Aehr Test Systems
AEHR
$3.25B
$207K ﹤0.01%
19,700
-30,700
-61% -$392K
GOLD
4381
CALL
Gold.com Inc
GOLD
$1.22B
$207K ﹤0.01%
+5,200
New +$178K
EWU icon
4382
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
$207K ﹤0.01%
6,100
-39,900
-87% -$1.34M
GPMT
4383
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
$207K ﹤0.01%
18,300
+5,300
+41% +$60.7K
GXO icon
4384
GXO Logistics
GXO
$5.41B
$207K ﹤0.01%
2,769
-26,964
-91% -$2.15M
WST icon
4385
West Pharmaceutical
WST
$24.5B
$207K ﹤0.01%
496
-3,129
-86% -$1.22M
TWOU
4386
PUT
DELISTED
2U Inc
TWOU
$207K ﹤0.01%
527
-833
-61% -$335K
FTCV
4387
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$207K ﹤0.01%
+20,900
New +$207K
IVR icon
4388
PUT
Invesco Mortgage Capital
IVR
$797M
$206K ﹤0.01%
9,030
-8,860
-50% -$218K
SBAC icon
4389
CALL
SBA Communications
SBAC
$19.4B
$206K ﹤0.01%
+600
New +$195K
SLYV icon
4390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$206K ﹤0.01%
2,446
-2,622
-52% -$217K
SUN icon
4391
Sunoco
SUN
$13.9B
$206K ﹤0.01%
+4,932
New +$210K
UGI icon
4392
UGI
UGI
$7.35B
$206K ﹤0.01%
5,640
-8,210
-59% -$328K
UI icon
4393
PUT
Ubiquiti
UI
$34.3B
$206K ﹤0.01%
+700
New +$189K
HDRO
4394
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
$206K ﹤0.01%
1,525
+162
+12% +$20.5K
HZON
4395
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$206K ﹤0.01%
20,800
+300
+1% +$2.95K
BGC icon
4396
PUT
BGC Group
BGC
$4.97B
$205K ﹤0.01%
46,100
+2,500
+6% +$11.1K
DJAN icon
4397
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$205K ﹤0.01%
+6,257
New +$202K
NTRS icon
4398
PUT
Northern Trust
NTRS
$33.7B
$205K ﹤0.01%
+1,700
New +$202K
SILK
4399
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$205K ﹤0.01%
+5,000
New +$176K
ALLE icon
4400
CALL
Allegion
ALLE
$14.3B
$204K ﹤0.01%
+1,800
New +$214K
174 175
176
177 178

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.