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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
CODX
4401
CALL
Co-Diagnostics
CODX
$5.23M
$204K ﹤0.01%
1,070
-827
-44% -$171K
EXK
4402
PUT
Endeavour Silver
EXK
$2.61B
$204K ﹤0.01%
43,300
+8,500
+24% +$37K
GEO icon
4403
The GEO Group
GEO
$4.03B
$204K ﹤0.01%
33,944
+13,115
+63% +$85.8K
HCC icon
4404
PUT
Warrior Met Coal
HCC
$4.73B
$204K ﹤0.01%
5,500
-16,100
-75% -$515K
HESM icon
4405
Hess Midstream
HESM
$5.13B
$204K ﹤0.01%
+6,588
New +$199K
NU icon
4406
Nu Holdings
NU
$68.2B
$204K ﹤0.01%
+25,364
New +$204K
PNR icon
4407
Pentair
PNR
$11.2B
$204K ﹤0.01%
+3,611
New +$218K
SENS icon
4408
Senseonics Holdings Inc
SENS
$269M
$204K ﹤0.01%
5,343
-2,347
-31% -$107K
AMJ
4409
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K ﹤0.01%
+9,700
New +$195K
FBC
4410
DELISTED
Flagstar Bancorp, Inc. New
FBC
$204K ﹤0.01%
4,725
+405
+9% +$18.7K
ACM icon
4411
PUT
Aecom
ACM
$9.63B
$203K ﹤0.01%
2,600
-7,700
-75% -$565K
CHE icon
4412
PUT
Chemed
CHE
$7.18B
$203K ﹤0.01%
400
-200
-33% -$95.9K
FSM icon
4413
Fortuna Silver Mines
FSM
$2.83B
$203K ﹤0.01%
52,752
+39,136
+287% +$148K
GOTU icon
4414
CALL
Gaotu Techedu
GOTU
$453M
$203K ﹤0.01%
112,600
-49,300
-30% -$93.7K
GSL icon
4415
Global Ship Lease
GSL
$1.54B
$203K ﹤0.01%
7,106
-39,829
-85% -$1.04M
IPO icon
4416
Renaissance IPO ETF
IPO
$157M
$203K ﹤0.01%
+4,513
New +$205K
KPLT icon
4417
CALL
Katapult Holdings
KPLT
$32.1M
$203K ﹤0.01%
3,320
-360
-10% -$21.2K
L icon
4418
CALL
Loews
L
$23.7B
$203K ﹤0.01%
+3,100
New +$190K
LZB icon
4419
CALL
La-Z-Boy
LZB
$1.63B
$203K ﹤0.01%
+7,500
New +$240K
OBDC icon
4420
Blue Owl Capital
OBDC
$5.58B
$203K ﹤0.01%
+13,677
New +$200K
MGI
4421
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$203K ﹤0.01%
19,100
-25,600
-57% -$246K
OCDX
4422
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$203K ﹤0.01%
10,900
+1,400
+15% +$25.2K
AIT icon
4423
PUT
Applied Industrial Technologies
AIT
$13.3B
$202K ﹤0.01%
+2,000
New +$199K
AVIR icon
4424
CALL
Atea Pharmaceuticals
AVIR
$399M
$202K ﹤0.01%
28,500
-17,200
-38% -$117K
AVNW icon
4425
CALL
Aviat Networks
AVNW
$272M
$202K ﹤0.01%
6,700
-2,000
-23% -$58.4K
175 176
177
178 179

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.