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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
GGAL icon
4526
PUT
Galicia Financial Group
GGAL
$7.51B
$169K ﹤0.01%
15,600
-20,900
-57% -$202K
HBI
4527
DELISTED
Hanesbrands
HBI
$169K ﹤0.01%
+11,056
New +$174K
LADR
4528
CALL
Ladder Capital
LADR
$1.21B
$169K ﹤0.01%
+14,200
New +$167K
BFX
4529
CALL
DELISTED
BowFlex Inc.
BFX
$169K ﹤0.01%
40,600
-44,400
-52% -$221K
ADT icon
4530
ADT
ADT
$5.59B
$168K ﹤0.01%
22,070
+4,975
+29% +$37.8K
ORAN
4531
DELISTED
Orange
ORAN
$168K ﹤0.01%
+13,989
New +$163K
HBM icon
4532
PUT
Hudbay
HBM
$11.7B
$167K ﹤0.01%
20,900
+10,300
+97% +$80K
ORIO
4533
CALL
Orion Digital Corp
ORIO
$15.9M
$167K ﹤0.01%
19,367
+10,167
+111% +$74.3K
XBP icon
4534
XBP Global Holdings
XBP
$35.3M
$167K ﹤0.01%
+1,660
New +$166K
NEUE
4535
CALL
DELISTED
NeueHealth
NEUE
$167K ﹤0.01%
1,069
+725
+211% +$161K
TELL
4536
DELISTED
Tellurian Inc.
TELL
$167K ﹤0.01%
30,781
-55,242
-64% -$186K
APPH
4537
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$167K ﹤0.01%
30,900
-7,100
-19% -$29.4K
HEXO
4538
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$167K ﹤0.01%
+18,886
New +$161K
RADA
4539
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$167K ﹤0.01%
+11,800
New +$134K
FPI
4540
PUT
Farmland Partners
FPI
$434M
$166K ﹤0.01%
11,800
-400
-3% -$4.85K
GLDD
4541
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$166K ﹤0.01%
11,700
-9,400
-45% -$135K
PBI icon
4542
PUT
Pitney Bowes
PBI
$2.46B
$166K ﹤0.01%
31,100
-6,100
-16% -$33K
CRHC
4543
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$166K ﹤0.01%
+16,700
New +$165K
YELL
4544
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$166K ﹤0.01%
22,200
-2,900
-12% -$27.7K
SLQT icon
4545
CALL
SelectQuote
SLQT
$120M
$165K ﹤0.01%
56,900
-46,000
-45% -$222K
SLGC
4546
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$165K ﹤0.01%
+20,500
New +$181K
AGI icon
4547
Alamos Gold
AGI
$13B
$164K ﹤0.01%
+19,755
New +$149K
DXLG icon
4548
CALL
Destination XL Group
DXLG
$32.6M
$164K ﹤0.01%
31,900
-155,500
-83% -$749K
EXK
4549
Endeavour Silver
EXK
$2.61B
$164K ﹤0.01%
34,801
+5,630
+19% +$24.5K
ONL
4550
CALL
Orion Office REIT
ONL
$148M
$164K ﹤0.01%
+11,400
New +$192K
180 181
182
183 184

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.