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
GOGO icon
4426
Gogo Inc
GOGO
$492M
$202K ﹤0.01%
10,331
-43,161
-81% -$631K
HUYA
4427
PUT
Huya Inc
HUYA
$554M
$202K ﹤0.01%
41,300
-1,300
-3% -$7.47K
INOD icon
4428
Innodata
INOD
$2.14B
$202K ﹤0.01%
+28,526
New +$168K
SFL icon
4429
CALL
SFL Corp
SFL
$1.61B
$202K ﹤0.01%
19,800
+6,200
+46% +$57.2K
VEGI icon
4430
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$202K ﹤0.01%
+4,220
New +$183K
CHH icon
4431
CALL
Choice Hotels
CHH
$4.94B
$201K ﹤0.01%
1,400
-800
-36% -$115K
CYRX icon
4432
CryoPort
CYRX
$741M
$201K ﹤0.01%
5,744
-8,181
-59% -$309K
ICF icon
4433
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$201K ﹤0.01%
2,800
-10,900
-80% -$750K
ERF
4434
DELISTED
Enerplus Corporation
ERF
$201K ﹤0.01%
15,241
-5,859
-28% -$71.1K
ZNTE
4435
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$201K ﹤0.01%
+19,655
New +$201K
VZIO
4436
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$201K ﹤0.01%
20,900
+10,600
+103% +$141K
CDE icon
4437
CALL
Coeur Mining
CDE
$16.1B
$200K ﹤0.01%
44,700
-86,200
-66% -$411K
HELE icon
4438
PUT
Helen of Troy
HELE
$671M
$200K ﹤0.01%
+1,000
New +$211K
ILPT
4439
PUT
Industrial Logistics Properties Trust
ILPT
$575M
$200K ﹤0.01%
+8,700
New +$199K
NTRS icon
4440
Northern Trust
NTRS
$33.7B
$200K ﹤0.01%
+1,655
New +$196K
TDC icon
4441
Teradata
TDC
$2.51B
$200K ﹤0.01%
4,018
-1,618
-29% -$74.2K
AMUB icon
4442
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$199K ﹤0.01%
15,019
-23,859
-61% -$302K
GEL icon
4443
PUT
Genesis Energy
GEL
$1.86B
$199K ﹤0.01%
+16,700
New +$195K
PMT
4444
CALL
PennyMac Mortgage Investment
PMT
$814M
$199K ﹤0.01%
11,800
-700
-6% -$11.7K
CLVR
4445
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$199K ﹤0.01%
+2,550
New +$139K
BPT
4446
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$198K ﹤0.01%
+13,264
New +$127K
OLO
4447
PUT
DELISTED
Olo Inc
OLO
$197K ﹤0.01%
14,900
-4,100
-22% -$63.4K
QURE icon
4448
PUT
uniQure
QURE
$3.15B
$197K ﹤0.01%
+11,000
New +$192K
ETRN
4449
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$197K ﹤0.01%
23,000
+12,400
+117% +$102K
BFX
4450
PUT
DELISTED
BowFlex Inc.
BFX
$197K ﹤0.01%
47,300
-14,300
-23% -$71.1K
176 177
178
179 180

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.