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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
VYX icon
2401
NCR Voyix
VYX
$1.19B
$1.04M ﹤0.01%
+41,576
New +$1.02M
TSP
2402
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.04M ﹤0.01%
81,862
+71,894
+721% +$1.25M
FJUL icon
2403
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.04M ﹤0.01%
28,582
-17,424
-38% -$619K
HP icon
2404
Helmerich & Payne
HP
$3.42B
$1.04M ﹤0.01%
23,953
-50,858
-68% -$1.75M
KSS icon
2405
Kohl's
KSS
$2.28B
$1.04M ﹤0.01%
16,904
-60,539
-78% -$3.42M
TAN icon
2406
Invesco Solar ETF
TAN
$1.5B
$1.04M ﹤0.01%
13,669
-23,323
-63% -$1.61M
CWH icon
2407
Camping World
CWH
$689M
$1.03M ﹤0.01%
35,596
+26,717
+301% +$875K
FIVN icon
2408
FIVE9
FIVN
$2.3B
$1.03M ﹤0.01%
9,334
+1,380
+17% +$161K
HUT
2409
Hut 8
HUT
$11.9B
$1.03M ﹤0.01%
35,616
+13,985
+65% +$428K
NNDM
2410
Nano Dimension
NNDM
$330M
$1.03M ﹤0.01%
270,374
+14,645
+6% +$52.8K
UNM icon
2411
CALL
Unum
UNM
$14.4B
$1.03M ﹤0.01%
32,700
-32,900
-50% -$919K
SAP icon
2412
CALL
SAP
SAP
$223B
$1.03M ﹤0.01%
9,100
+600
+7% +$73K
SPYC icon
2413
Simplify US Equity PLUS Convexity ETF
SPYC
$119M
$1.03M ﹤0.01%
31,749
+5,820
+22% +$185K
VAC icon
2414
PUT
Marriott Vacations Worldwide
VAC
$3.39B
$1.03M ﹤0.01%
6,500
+900
+16% +$145K
DCP
2415
CALL
DELISTED
DCP Midstream, LP
DCP
$1.03M ﹤0.01%
30,800
+18,100
+143% +$557K
PLCE icon
2416
CALL
Children's Place
PLCE
$58M
$1.03M ﹤0.01%
20,700
-3,300
-14% -$210K
SIX
2417
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M ﹤0.01%
23,500
-33,400
-59% -$1.41M
EXR icon
2418
PUT
Extra Space Storage
EXR
$31.5B
$1.02M ﹤0.01%
4,900
+900
+23% +$179K
VUZI icon
2419
PUT
Vuzix
VUZI
$216M
$1.02M ﹤0.01%
148,000
+6,000
+4% +$39.5K
WEC icon
2420
PUT
WEC Energy
WEC
$35.5B
$1.02M ﹤0.01%
+10,200
New +$963K
BC icon
2421
PUT
Brunswick
BC
$5.44B
$1.02M ﹤0.01%
12,100
+4,700
+64% +$433K
IRM icon
2422
Iron Mountain
IRM
$37.5B
$1.02M ﹤0.01%
18,423
-2,268
-11% -$108K
VDE icon
2423
PUT
Vanguard Energy ETF
VDE
$9.92B
$1.02M ﹤0.01%
9,400
-8,700
-48% -$837K
RVTY icon
2424
Revvity
RVTY
$12.5B
$1.02M ﹤0.01%
+5,711
New +$1.01M
EQNR icon
2425
CALL
Equinor
EQNR
$93B
$1.02M ﹤0.01%
+26,600
New +$827K
95 96
97
98 99

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.