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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
SOYB icon
2426
CALL
Teucrium Soybean Fund
SOYB
$60.8M
$1.02M ﹤0.01%
36,900
-52,000
-58% -$1.35M
STNG icon
2427
Scorpio Tankers
STNG
$3.82B
$1.02M ﹤0.01%
48,826
+24,857
+104% +$397K
SMAR
2428
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.02M ﹤0.01%
+18,100
New +$1.03M
QUAD icon
2429
Quad
QUAD
$546M
$1.01M ﹤0.01%
+147,133
New +$771K
TX icon
2430
CALL
Ternium
TX
$9.85B
$1.01M ﹤0.01%
22,000
-53,100
-71% -$2.26M
GOGO icon
2431
CALL
Gogo Inc
GOGO
$632M
$1.01M ﹤0.01%
51,600
-28,400
-36% -$415K
WOOF icon
2432
CALL
Petco
WOOF
$822M
$1.01M ﹤0.01%
51,100
+13,400
+36% +$251K
INDI icon
2433
CALL
indie Semiconductor
INDI
$773M
$1.01M ﹤0.01%
128,500
+1,200
+0.9% +$9.84K
KBH icon
2434
KB Home
KBH
$3.54B
$1M ﹤0.01%
29,628
-44,623
-60% -$1.76M
XRX icon
2435
Xerox
XRX
$419M
$1M ﹤0.01%
48,951
+19,916
+69% +$419K
BERY
2436
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1M ﹤0.01%
+18,513
New +$1.08M
NEE icon
2437
NextEra Energy
NEE
$181B
$1M ﹤0.01%
11,697
+8,624
+281% +$691K
UNM icon
2438
Unum
UNM
$14.3B
$1M ﹤0.01%
31,712
+14,474
+84% +$404K
SGI
2439
CALL
Somnigroup International
SGI
$14.7B
$997K ﹤0.01%
34,400
-366,700
-91% -$13.5M
VTNR
2440
CALL
DELISTED
Vertex Energy, Inc
VTNR
$995K ﹤0.01%
115,600
+48,000
+71% +$293K
ATCO
2441
CALL
DELISTED
Atlas Corp.
ATCO
$995K ﹤0.01%
64,000
-61,600
-49% -$912K
CNR
2442
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$993K ﹤0.01%
40,800
+23,300
+133% +$463K
H icon
2443
Hyatt Hotels
H
$16.4B
$992K ﹤0.01%
+10,281
New +$965K
AI icon
2444
C3.ai
AI
$1.55B
$991K ﹤0.01%
42,922
+17,328
+68% +$417K
PFSI icon
2445
PennyMac Financial
PFSI
$3.99B
$991K ﹤0.01%
18,246
+13,895
+319% +$840K
MTTR
2446
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$990K ﹤0.01%
117,400
+25,900
+28% +$245K
SGI
2447
PUT
Somnigroup International
SGI
$14.7B
$989K ﹤0.01%
34,100
-168,900
-83% -$6.22M
CPNG icon
2448
Coupang
CPNG
$30B
$988K ﹤0.01%
52,801
-74,752
-59% -$1.6M
PKG icon
2449
PUT
Packaging Corp of America
PKG
$22.7B
$988K ﹤0.01%
6,300
-6,000
-49% -$876K
QID icon
2450
CALL
ProShares UltraShort QQQ
QID
$247M
$988K ﹤0.01%
11,620
-57,380
-83% -$5.46M
96 97
98
99 100

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.