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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
EEM icon
226
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41.8M 0.05%
912,400
-261,000
-22% -$12.3M
UPST icon
227
CALL
Upstart Holdings
UPST
$2.59B
$41.7M 0.05%
365,600
+13,700
+4% +$1.58M
ULTA icon
228
PUT
Ulta Beauty
ULTA
$22.2B
$41.3M 0.05%
+102,900
New +$38.7M
TMO icon
229
CALL
Thermo Fisher Scientific
TMO
$214B
$41.3M 0.05%
69,400
-58,000
-46% -$33.3M
DE icon
230
CALL
Deere & Co
DE
$162B
$41.3M 0.05%
99,300
+44,700
+82% +$17.1M
AA icon
231
PUT
Alcoa
AA
$11.9B
$41.1M 0.05%
+446,000
New +$32.4M
MPC icon
232
CALL
Marathon Petroleum
MPC
$91.7B
$40.9M 0.05%
478,700
+176,000
+58% +$13.4M
F icon
233
PUT
Ford
F
$59.3B
$40.6M 0.05%
2,352,300
+113,100
+5% +$2.15M
TIP icon
234
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$40.5M 0.05%
324,200
+221,700
+216% +$27.9M
VLO icon
235
CALL
Valero Energy
VLO
$92.6B
$40.3M 0.05%
400,900
+233,500
+139% +$20.3M
SNAP icon
236
PUT
Snap
SNAP
$7.89B
$40.2M 0.05%
1,091,700
+154,500
+16% +$5.59M
DVN icon
237
CALL
Devon Energy
DVN
$50.9B
$39.9M 0.05%
658,100
+315,600
+92% +$17.1M
UNP icon
238
PUT
Union Pacific
UNP
$172B
$39.8M 0.05%
144,000
-15,900
-10% -$4.01M
TGT icon
239
PUT
Target
TGT
$65.6B
$39.8M 0.05%
+179,400
New +$38.8M
ABT icon
240
CALL
Abbott
ABT
$183B
$39.8M 0.05%
+330,400
New +$41M
ASML icon
241
PUT
ASML
ASML
$634B
$39.7M 0.05%
58,000
-9,800
-14% -$6.56M
F icon
242
CALL
Ford
F
$59.3B
$39.5M 0.05%
2,288,700
-234,000
-9% -$4.45M
FCX icon
243
PUT
Freeport-McMoran
FCX
$91.2B
$39.5M 0.05%
777,200
-394,000
-34% -$17.5M
XLY icon
244
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$39.5M 0.05%
418,400
-370,400
-47% -$33.9M
LOW icon
245
PUT
Lowe's Companies
LOW
$118B
$39.3M 0.05%
187,600
-55,900
-23% -$12.9M
AFRM icon
246
PUT
Affirm
AFRM
$24.5B
$39.3M 0.05%
839,700
+409,000
+95% +$21.4M
GM icon
247
CALL
General Motors
GM
$80B
$39M 0.05%
862,500
-475,800
-36% -$23.8M
LLY icon
248
CALL
Eli Lilly
LLY
$1.03T
$38.9M 0.05%
134,200
+16,800
+14% +$4.32M
NKE icon
249
CALL
Nike
NKE
$62.7B
$38.8M 0.05%
280,200
-224,200
-44% -$31.5M
BIDU icon
250
CALL
Baidu
BIDU
$36.5B
$38.8M 0.05%
+269,700
New +$40.7M
8 9
10
11 12

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.