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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
NVCR icon
2451
NovoCure
NVCR
$1.85B
$983K ﹤0.01%
11,693
+1,828
+19% +$135K
PLAN
2452
DELISTED
Anaplan, Inc.
PLAN
$983K ﹤0.01%
15,079
+1,705
+13% +$83.1K
CCJ icon
2453
Cameco
CCJ
$40.9B
$982K ﹤0.01%
34,989
-84,318
-71% -$1.98M
MRSH
2454
Marsh
MRSH
$90.7B
$982K ﹤0.01%
5,717
-8,832
-61% -$1.39M
NTLA icon
2455
CALL
Intellia Therapeutics
NTLA
$1.56B
$982K ﹤0.01%
13,600
+2,700
+25% +$229K
MUDS
2456
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$981K ﹤0.01%
97,875
-6,112
-6% -$61K
VUZI icon
2457
CALL
Vuzix
VUZI
$216M
$980K ﹤0.01%
141,600
-60,300
-30% -$397K
FFIV icon
2458
CALL
F5
FFIV
$23.5B
$979K ﹤0.01%
4,600
-1,500
-25% -$315K
POSH
2459
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$978K ﹤0.01%
73,200
-19,600
-21% -$284K
HBI
2460
PUT
DELISTED
Hanesbrands
HBI
$976K ﹤0.01%
63,700
+20,700
+48% +$326K
MTBL
2461
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$976K ﹤0.01%
454,000
+137,000
+43% +$290K
AGNT
2462
CALL
AGNT Inc
AGNT
$687M
$975K ﹤0.01%
43,600
-37,000
-46% -$969K
LIN icon
2463
Linde
LIN
$222B
$975K ﹤0.01%
2,993
+2,039
+214% +$630K
PRGO icon
2464
PUT
Perrigo
PRGO
$1.47B
$973K ﹤0.01%
25,500
-7,900
-24% -$301K
CHTR icon
2465
Charter Communications
CHTR
$18B
$972K ﹤0.01%
1,705
-1,996
-54% -$1.17M
SRE icon
2466
CALL
Sempra
SRE
$56.8B
$972K ﹤0.01%
11,600
-3,800
-25% -$273K
MAC icon
2467
Macerich
MAC
$7.24B
$970K ﹤0.01%
60,457
-9,349
-13% -$150K
GDXJ icon
2468
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$967K ﹤0.01%
20,470
-81,035
-80% -$3.48M
IONQ icon
2469
CALL
IonQ
IONQ
$15.6B
$967K ﹤0.01%
78,200
-19,300
-20% -$259K
BSTP icon
2470
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$965K ﹤0.01%
+35,633
New +$938K
TTCF
2471
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$964K ﹤0.01%
77,900
-35,900
-32% -$454K
PAG icon
2472
CALL
Penske Automotive Group
PAG
$14.3B
$962K ﹤0.01%
9,600
+6,100
+174% +$617K
ANSS
2473
CALL
DELISTED
Ansys
ANSS
$961K ﹤0.01%
3,000
+1,900
+173% +$621K
HHH icon
2474
Howard Hughes
HHH
$3.91B
$961K ﹤0.01%
9,714
-14,854
-60% -$1.37M
ACLS icon
2475
CALL
Axcelis
ACLS
$4.28B
$960K ﹤0.01%
+12,400
New +$847K
97 98
99
100 101

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.