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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
SEDG icon
1826
SolarEdge
SEDG
$2.55B
$1.89M ﹤0.01%
5,998
-15,876
-73% -$4.36M
GES
1827
CALL
DELISTED
Guess Inc
GES
$1.88M ﹤0.01%
82,800
+50,600
+157% +$1.1M
HON icon
1828
Honeywell
HON
$78.3B
$1.88M ﹤0.01%
10,167
-68,099
-87% -$12.6M
MLM icon
1829
Martin Marietta Materials
MLM
$32.4B
$1.88M ﹤0.01%
4,825
+2,224
+86% +$862K
PDCE
1830
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.88M ﹤0.01%
25,000
+10,500
+72% +$649K
TJX icon
1831
TJX Companies
TJX
$176B
$1.88M ﹤0.01%
+30,269
New +$2.03M
HOOD icon
1832
Robinhood
HOOD
$78.1B
$1.88M ﹤0.01%
128,857
+101,990
+380% +$1.36M
PATH icon
1833
PUT
UiPath
PATH
$6.73B
$1.88M ﹤0.01%
64,600
-44,600
-41% -$1.5M
CMA
1834
PUT
DELISTED
Comerica
CMA
$1.88M ﹤0.01%
+20,200
New +$1.91M
LCID icon
1835
Lucid Motors
LCID
$2.98B
$1.87M ﹤0.01%
7,063
+6,275
+796% +$1.87M
CSX icon
1836
CSX Corp
CSX
$93B
$1.87M ﹤0.01%
49,489
-20,327
-29% -$719K
APPN icon
1837
CALL
Appian
APPN
$2.05B
$1.87M ﹤0.01%
29,900
-5,200
-15% -$295K
AEE icon
1838
PUT
Ameren
AEE
$30.1B
$1.87M ﹤0.01%
+19,900
New +$1.74M
WIX icon
1839
WIX.com
WIX
$2.4B
$1.87M ﹤0.01%
17,925
+9,278
+107% +$1.01M
AAWW
1840
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.86M ﹤0.01%
+21,094
New +$1.73M
IAA
1841
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$1.86M ﹤0.01%
48,200
-47,600
-50% -$1.96M
JNJ icon
1842
Johnson & Johnson
JNJ
$610B
$1.86M ﹤0.01%
10,355
-87,862
-89% -$15M
ARE icon
1843
PUT
Alexandria Real Estate Equities
ARE
$9.13B
$1.86M ﹤0.01%
+9,200
New +$1.8M
TZA icon
1844
Direxion Daily Small Cap Bear 3x ETF
TZA
$228M
$1.85M ﹤0.01%
+6,255
New +$2.09M
PVH icon
1845
PUT
PVH
PVH
$4.1B
$1.85M ﹤0.01%
22,400
-8,400
-27% -$778K
AES icon
1846
CALL
AES
AES
$10.5B
$1.85M ﹤0.01%
72,700
+33,700
+86% +$762K
GLBE icon
1847
CALL
Global E Online
GLBE
$6.73B
$1.84M ﹤0.01%
52,600
+8,200
+18% +$309K
GTLB icon
1848
PUT
GitLab
GTLB
$6.04B
$1.84M ﹤0.01%
34,200
-40,000
-54% -$2.39M
APTV icon
1849
Aptiv
APTV
$12.1B
$1.84M ﹤0.01%
15,048
+7,119
+90% +$947K
CRK icon
1850
Comstock Resources
CRK
$3.82B
$1.83M ﹤0.01%
139,639
+81,017
+138% +$721K
72 73
74
75 76

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.