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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
ZBRA icon
6626
Zebra Technologies
ZBRA
$13.7B
– –
-1,046
Closed -$481K
ZDGE icon
6627
CALL
Zedge
ZDGE
$38.8M
– –
-15,700
Closed -$135K
ZDGE icon
6628
Zedge
ZDGE
$38.8M
– –
-18,366
Closed -$158K
ZDGE icon
6629
PUT
Zedge
ZDGE
$38.8M
– –
-18,500
Closed -$159K
ZIM icon
6630
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-57,212
Closed -$3.96M
ZION icon
6631
Zions Bancorporation
ZION
$10.1B
– –
-9,283
Closed -$635K
ZTO icon
6632
CALL
ZTO Express
ZTO
$18.1B
– –
-18,800
Closed -$526K
ZTO icon
6633
ZTO Express
ZTO
$18.1B
– –
-16,664
Closed -$466K
ZTO icon
6634
PUT
ZTO Express
ZTO
$18.1B
– –
-22,900
Closed -$641K
ZYXI
6635
CALL
DELISTED
Zynex
ZYXI
– –
-27,390
Closed -$255K
ZYXI
6636
PUT
DELISTED
Zynex
ZYXI
– –
-11,440
Closed -$106K
NEUE
6637
DELISTED
NeueHealth
NEUE
– –
-206
Closed -$45.8K
PRKS icon
6638
United Parks & Resorts
PRKS
$2.15B
– –
-22,082
Closed -$1.45M
DJT icon
6639
Trump Media & Technology Group
DJT
$2.87B
– –
-8,348
Closed -$628K
QTTB icon
6640
CALL
Q32 Bio
QTTB
$462M
– –
-639
Closed -$42K
TEN
6641
PUT
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-43,300
Closed -$311K
CNH
6642
CNH Industrial
CNH
$12.8B
– –
-74,031
Closed -$1.15M
UFOX
6643
CALL
Defiance Space and Connective Tech ETF
UFOX
$833M
– –
-5,100
Closed -$213K
NBIS
6644
CALL
Nebius Group N.V.
NBIS
$47.8B
– –
-112,400
Closed -$6.89M
NBIS
6645
Nebius Group N.V.
NBIS
$47.8B
– –
-16,170
Closed -$992K
NBIS
6646
PUT
Nebius Group N.V.
NBIS
$47.8B
– –
-59,700
Closed -$3.66M
INVX
6647
Innovex International
INVX
$1.85B
– –
-22,536
Closed -$647K
EXE
6648
CALL
Expand Energy Corp
EXE
$21.4B
– –
-16,300
Closed -$1.05M
EXE
6649
Expand Energy Corp
EXE
$21.4B
– –
-5,847
Closed -$376K
EXE
6650
PUT
Expand Energy Corp
EXE
$21.4B
– –
-10,600
Closed -$682K
264 265
266
267 268

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.