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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
RAMP icon
2076
LiveRamp
RAMP
$2.3B
$1.44M ﹤0.01%
+37,347
New +$1.56M
AES icon
2077
PUT
AES
AES
$10.5B
$1.43M ﹤0.01%
56,300
+28,600
+103% +$647K
ABB
2078
CALL
DELISTED
ABB Ltd
ABB
$1.43M ﹤0.01%
+43,900
New +$1.53M
BTG icon
2079
CALL
B2Gold
BTG
$5.13B
$1.43M ﹤0.01%
309,000
+171,600
+125% +$690K
TWTR
2080
DELISTED
Twitter, Inc.
TWTR
$1.43M ﹤0.01%
36,642
+24,508
+202% +$895K
FLGT icon
2081
PUT
Fulgent Genetics
FLGT
$500M
$1.43M ﹤0.01%
22,800
-15,100
-40% -$994K
LI icon
2082
Li Auto
LI
$12.9B
$1.43M ﹤0.01%
52,635
-26,000
-33% -$717K
CWB icon
2083
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.43M ﹤0.01%
+18,400
New +$1.41M
ASR icon
2084
Grupo Aeroportuario del Sureste
ASR
$8.36B
$1.42M ﹤0.01%
+6,563
New +$1.36M
RLJ icon
2085
PUT
RLJ Lodging Trust
RLJ
$1.87B
$1.42M ﹤0.01%
+100,000
New +$1.41M
VMC icon
2086
CALL
Vulcan Materials
VMC
$36.7B
$1.42M ﹤0.01%
+7,600
New +$1.42M
CYH icon
2087
PUT
Community Health Systems
CYH
$412M
$1.42M ﹤0.01%
120,400
+8,700
+8% +$106K
EMN icon
2088
PUT
Eastman Chemical
EMN
$8.23B
$1.42M ﹤0.01%
12,400
-1,300
-9% -$152K
CMRC
2089
CALL
Commerce.com Inc Series 1
CMRC
$262M
$1.42M ﹤0.01%
63,800
+16,600
+35% +$445K
CAL icon
2090
CALL
Caleres
CAL
$470M
$1.42M ﹤0.01%
71,700
-300
-0.4% -$6.5K
SYF icon
2091
CALL
Synchrony
SYF
$25.3B
$1.42M ﹤0.01%
39,600
-63,200
-61% -$2.64M
JOYY
2092
CALL
JOYY Inc
JOYY
$3.73B
$1.42M ﹤0.01%
37,100
-14,100
-28% -$637K
JBLU icon
2093
JetBlue
JBLU
$2.35B
$1.41M ﹤0.01%
+95,369
New +$1.38M
STM icon
2094
CALL
STMicroelectronics
STM
$46.5B
$1.41M ﹤0.01%
31,500
+2,400
+8% +$106K
AUY
2095
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.41M ﹤0.01%
253,800
+11,000
+5% +$52K
PDBC icon
2096
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.41M ﹤0.01%
78,400
+51,700
+194% +$833K
IRM icon
2097
PUT
Iron Mountain
IRM
$36.9B
$1.41M ﹤0.01%
25,400
-30,000
-54% -$1.43M
DOC icon
2098
PUT
Healthpeak Properties
DOC
$14.9B
$1.41M ﹤0.01%
+40,400
New +$1.36M
TLRY icon
2099
Tilray
TLRY
$632M
$1.41M ﹤0.01%
17,270
+9,648
+127% +$604K
CALM icon
2100
CALL
Cal-Maine
CALM
$4.08B
$1.4M ﹤0.01%
+26,600
New +$1.16M
82 83
84
85 86

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.