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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
NVCR icon
1651
PUT
NovoCure
NVCR
$1.73B
$2.27M ﹤0.01%
27,000
-6,600
-20% -$486K
NXPI icon
1652
NXP Semiconductors
NXPI
$57.8B
$2.27M ﹤0.01%
12,116
+5,920
+96% +$1.17M
SDOW icon
1653
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$2.27M ﹤0.01%
21,000
-8,700
-29% -$1.02M
FUBO icon
1654
CALL
FuboTV Inc
FUBO
$261M
$2.27M ﹤0.01%
26,500
-4,450
-14% -$519K
SONO icon
1655
PUT
Sonos
SONO
$1.73B
$2.27M ﹤0.01%
77,300
-65,400
-46% -$1.74M
FSLY icon
1656
PUT
Fastly Inc
FSLY
$3.55B
$2.26M ﹤0.01%
126,600
-40,300
-24% -$941K
CLSK icon
1657
CALL
CleanSpark
CLSK
$3.53B
$2.26M ﹤0.01%
181,500
+65,000
+56% +$601K
SLCA
1658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.26M ﹤0.01%
+124,871
New +$1.58M
HZNP
1659
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.25M ﹤0.01%
21,300
-7,100
-25% -$692K
DOC icon
1660
Healthpeak Properties
DOC
$15.1B
$2.25M ﹤0.01%
64,689
+26,849
+71% +$904K
FLR icon
1661
PUT
Fluor
FLR
$7.01B
$2.25M ﹤0.01%
76,900
-2,900
-4% -$70K
TFC icon
1662
PUT
Truist Financial
TFC
$63.3B
$2.24M ﹤0.01%
38,200
-12,400
-25% -$766K
NRP icon
1663
Natural Resource Partners
NRP
$1.3B
$2.24M ﹤0.01%
52,850
+18,611
+54% +$705K
S icon
1664
PUT
SentinelOne
S
$6.53B
$2.24M ﹤0.01%
57,600
-2,500
-4% -$102K
ASR icon
1665
PUT
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.23M ﹤0.01%
+10,300
New +$2.14M
CRL icon
1666
CALL
Charles River Laboratories
CRL
$11.2B
$2.23M ﹤0.01%
7,700
-10,800
-58% -$3.33M
CAG icon
1667
PUT
Conagra Brands
CAG
$6.94B
$2.23M ﹤0.01%
66,800
+5,300
+9% +$181K
QCLN icon
1668
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.23M ﹤0.01%
34,226
+30,875
+921% +$1.83M
AUPH icon
1669
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.23M ﹤0.01%
180,000
-2,100
-1% -$32.5K
NMM icon
1670
CALL
Navios Maritime Partners
NMM
$2.3B
$2.23M ﹤0.01%
63,100
+6,200
+11% +$187K
OTEX icon
1671
PUT
Open Text
OTEX
$6.15B
$2.23M ﹤0.01%
52,000
+47,300
+1,006% +$2.1M
OVV icon
1672
PUT
Ovintiv
OVV
$17.3B
$2.23M ﹤0.01%
40,900
-63,800
-61% -$2.75M
UA icon
1673
CALL
Under Armour Class C
UA
$2.77B
$2.23M ﹤0.01%
138,500
+28,200
+26% +$442K
KLIC icon
1674
PUT
Kulicke & Soffa
KLIC
$4.67B
$2.23M ﹤0.01%
39,400
+1,600
+4% +$88.3K
BLDR icon
1675
Builders FirstSource
BLDR
$7.15B
$2.22M ﹤0.01%
32,728
-4,900
-13% -$356K
65 66
67
68 69

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.