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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
PLAN
2301
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.16M ﹤0.01%
17,800
-23,400
-57% -$1.14M
SD icon
2302
PUT
SandRidge Energy
SD
$503M
$1.16M ﹤0.01%
72,000
+19,300
+37% +$249K
TRTN
2303
PUT
DELISTED
Triton International Limited
TRTN
$1.16M ﹤0.01%
16,600
+1,400
+9% +$90.5K
TREE icon
2304
CALL
LendingTree
TREE
$448M
$1.16M ﹤0.01%
+9,600
New +$1.13M
EG icon
2305
PUT
Everest Group
EG
$14.3B
$1.16M ﹤0.01%
3,800
-200
-5% -$57.5K
KEEL
2306
CALL
Keel Infrastructure Corp
KEEL
$2.54B
$1.16M ﹤0.01%
289,300
-39,400
-12% -$152K
COTY icon
2307
PUT
Coty
COTY
$2.46B
$1.15M ﹤0.01%
127,400
-129,100
-50% -$1.15M
ODFL icon
2308
PUT
Old Dominion Freight Line
ODFL
$44B
$1.15M ﹤0.01%
7,400
+1,400
+23% +$218K
BALY icon
2309
CALL
Bally's
BALY
$689M
$1.15M ﹤0.01%
+38,300
New +$1.29M
CBRL icon
2310
CALL
Cracker Barrel
CBRL
$1.29B
$1.15M ﹤0.01%
9,700
-6,100
-39% -$757K
WLL
2311
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M ﹤0.01%
13,921
-286
-2% -$21.6K
EPR icon
2312
PUT
EPR Properties
EPR
$4.69B
$1.15M ﹤0.01%
20,900
-8,500
-29% -$412K
LOGC
2313
CALL
DELISTED
ContextLogic
LOGC
$1.15M ﹤0.01%
16,057
-1,486
-8% -$105K
ARWR icon
2314
CALL
Arrowhead Research
ARWR
$12.1B
$1.14M ﹤0.01%
25,100
-42,800
-63% -$2.12M
SPXS icon
2315
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$1.14M ﹤0.01%
+6,800
New +$1.32M
PRKS icon
2316
PUT
United Parks & Resorts
PRKS
$2.15B
$1.14M ﹤0.01%
15,500
-57,600
-79% -$3.78M
BAX icon
2317
CALL
Baxter International
BAX
$14.5B
$1.14M ﹤0.01%
+14,400
New +$1.21M
CEQP
2318
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.14M ﹤0.01%
37,000
+3,500
+10% +$103K
AMED
2319
PUT
DELISTED
Amedisys
AMED
$1.14M ﹤0.01%
+6,600
New +$986K
PLAN
2320
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.14M ﹤0.01%
17,500
-18,000
-51% -$877K
UA icon
2321
PUT
Under Armour Class C
UA
$2.83B
$1.14M ﹤0.01%
70,900
+20,900
+42% +$327K
EAT icon
2322
PUT
Brinker International
EAT
$9.66B
$1.14M ﹤0.01%
30,500
-29,000
-49% -$1.08M
LFEQ icon
2323
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$1.14M ﹤0.01%
26,714
+13,510
+102% +$559K
YANG icon
2324
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$1.14M ﹤0.01%
3,850
-455
-11% -$185K
EVBG
2325
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.14M ﹤0.01%
25,300
-100
-0.4% -$4.72K
91 92
93
94 95

Similar funds

AIM
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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.