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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
2,414
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
RBLX icon
6251
PUT
Roblox
RBLX
$25.4B
– –
-313,400
Closed -$31.5M
RBOT
6252
DELISTED
Vicarious Surgical
RBOT
– –
-528
Closed -$98.2K
RBOT
6253
PUT
DELISTED
Vicarious Surgical
RBOT
– –
-413
Closed -$133K
RCAT icon
6254
CALL
Red Cat Holdings
RCAT
$1.15B
– –
-20,100
Closed -$42K
RCAT icon
6255
PUT
Red Cat Holdings
RCAT
$1.15B
– –
-22,400
Closed -$47K
RDW icon
6256
Redwire
RDW
$2.06B
– –
-11,930
Closed -$72.8K
RDWR icon
6257
CALL
Radware
RDWR
$1.1B
– –
-7,600
Closed -$317K
RDWR icon
6258
Radware
RDWR
$1.1B
– –
-12,454
Closed -$520K
RDWR icon
6259
PUT
Radware
RDWR
$1.1B
– –
-9,600
Closed -$401K
REE
6260
PUT
DELISTED
REE Automotive
REE
– –
-470
Closed -$71K
REFR icon
6261
CALL
Research Frontiers
REFR
$14M
– –
-38,400
Closed -$67K
REG icon
6262
CALL
Regency Centers
REG
$14.7B
– –
-3,200
Closed -$239K
REKR icon
6263
CALL
Rekor Systems
REKR
$85.8M
– –
-92,700
Closed -$616K
REKR icon
6264
PUT
Rekor Systems
REKR
$85.8M
– –
-32,400
Closed -$215K
RELY icon
6265
CALL
Remitly
RELY
$4.79B
– –
-9,800
Closed -$203K
RETL icon
6266
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
– –
-19,400
Closed -$720K
RETL icon
6267
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
– –
-9,200
Closed -$341K
RF icon
6268
Regions Financial
RF
$26.4B
– –
-71,991
Closed -$1.69M
RGEN icon
6269
CALL
Repligen
RGEN
$7.96B
– –
-9,000
Closed -$2.35M
RGEN icon
6270
PUT
Repligen
RGEN
$7.96B
– –
-3,800
Closed -$992K
RGA icon
6271
PUT
Reinsurance Group of America
RGA
$15.5B
– –
-1,900
Closed -$209K
RGLD icon
6272
CALL
Royal Gold
RGLD
$16.8B
– –
-39,000
Closed -$4.08M
RGLD icon
6273
Royal Gold
RGLD
$16.8B
– –
-5,136
Closed -$538K
RGLD icon
6274
PUT
Royal Gold
RGLD
$16.8B
– –
-31,300
Closed -$3.28M
RGS icon
6275
CALL
Regis Corp
RGS
$68.4M
– –
-1,730
Closed -$58K
249 250
251
252 253

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, 2,414 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.