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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
TASK icon
2001
CALL
TaskUs
TASK
$582M
$1.54M ﹤0.01%
39,600
+6,300
+19% +$222K
PFSI icon
2002
CALL
PennyMac Financial
PFSI
$3.97B
$1.54M ﹤0.01%
28,400
-44,200
-61% -$2.67M
GGPI
2003
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.54M ﹤0.01%
135,400
-115,700
-46% -$1.28M
RHI icon
2004
CALL
Robert Half
RHI
$3.96B
$1.54M ﹤0.01%
13,000
-4,800
-27% -$554K
ERIC icon
2005
CALL
Ericsson
ERIC
$33.1B
$1.54M ﹤0.01%
164,600
-38,100
-19% -$397K
NI icon
2006
CALL
NiSource
NI
$21.3B
$1.54M ﹤0.01%
+48,700
New +$1.41M
CAKE icon
2007
PUT
Cheesecake Factory
CAKE
$5.21B
$1.54M ﹤0.01%
39,600
-9,500
-19% -$363K
CMC icon
2008
CALL
Commercial Metals
CMC
$7.77B
$1.54M ﹤0.01%
37,300
+29,200
+360% +$1.1M
AFRM icon
2009
Affirm
AFRM
$25.3B
$1.53M ﹤0.01%
32,814
-35,648
-52% -$1.87M
NRP icon
2010
PUT
Natural Resource Partners
NRP
$1.28B
$1.53M ﹤0.01%
36,200
+11,300
+45% +$428K
BNO icon
2011
PUT
United States Brent Oil Fund
BNO
$741M
$1.53M ﹤0.01%
+48,500
New +$1.29M
CALM icon
2012
Cal-Maine
CALM
$4.08B
$1.53M ﹤0.01%
+28,921
New +$1.26M
EXR icon
2013
CALL
Extra Space Storage
EXR
$31.6B
$1.52M ﹤0.01%
7,300
+3,100
+74% +$616K
BAND
2014
Bandwidth Inc
BAND
$1.4B
$1.52M ﹤0.01%
45,858
+30,709
+203% +$1.47M
MRO
2015
DELISTED
Marathon Oil Corporation
MRO
$1.52M ﹤0.01%
59,742
+419
+0.7% +$9K
DQ
2016
PUT
Daqo New Energy
DQ
$930M
$1.52M ﹤0.01%
35,300
-1,600
-4% -$67.3K
RMD icon
2017
PUT
ResMed
RMD
$31.2B
$1.52M ﹤0.01%
6,100
-14,500
-70% -$3.51M
HSY icon
2018
PUT
Hershey
HSY
$35.7B
$1.52M ﹤0.01%
7,000
-41,000
-85% -$8.33M
AXON
2019
Axon Enterprise
AXON
$46.4B
$1.51M ﹤0.01%
10,896
-8,537
-44% -$1.17M
SKX
2020
CALL
DELISTED
Skechers
SKX
$1.51M ﹤0.01%
36,600
+8,200
+29% +$351K
SYF icon
2021
PUT
Synchrony
SYF
$25.3B
$1.51M ﹤0.01%
42,400
-172,200
-80% -$7.21M
PEGA icon
2022
CALL
Pegasystems
PEGA
$5.16B
$1.51M ﹤0.01%
37,400
+27,400
+274% +$1.23M
BOX icon
2023
PUT
Box
BOX
$4.39B
$1.51M ﹤0.01%
51,800
-36,700
-41% -$965K
PAGS icon
2024
PUT
PagSeguro Digital
PAGS
$2.68B
$1.51M ﹤0.01%
75,400
-122,700
-62% -$2.28M
DOCU
2025
DocuSign
DOCU
$10.5B
$1.51M ﹤0.01%
+13,980
New +$1.6M
79 80
81
82 83

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.