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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
HSY icon
251
CALL
Hershey
HSY
$35.9B
$38.7M 0.05%
178,500
– –
DASH icon
252
PUT
DoorDash
DASH
$86.1B
$38.6M 0.05%
326,300
+58,700
+22% +$6.35M
MRVL icon
253
PUT
Marvell Technology
MRVL
$165B
$38.6M 0.05%
528,400
-59,600
-10% -$4.29M
VZ icon
254
CALL
Verizon
VZ
$193B
$38.5M 0.05%
746,500
+131,400
+21% +$6.96M
EWZ icon
255
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$38.5M 0.05%
1,019,100
+423,900
+71% +$13.7M
SE icon
256
CALL
Sea Limited
SE
$65.1B
$38.4M 0.05%
310,800
+700
+0.2% +$98.7K
AAL icon
257
PUT
American Airlines Group
AAL
$10.2B
$37.9M 0.05%
2,098,500
-22,500
-1% -$382K
MCD icon
258
PUT
McDonald's
MCD
$191B
$37.6M 0.05%
150,800
-119,900
-44% -$29.9M
ACN icon
259
CALL
Accenture
ACN
$99.9B
$37.5M 0.05%
110,700
-50,800
-31% -$17.1M
GDX icon
260
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$37.5M 0.05%
+969,100
New +$32.9M
FCX icon
261
CALL
Freeport-McMoran
FCX
$91.2B
$37.4M 0.05%
736,000
-115,800
-14% -$5.13M
PEP icon
262
CALL
PepsiCo
PEP
$191B
$37.4M 0.05%
222,500
-90,800
-29% -$15.2M
DASH icon
263
CALL
DoorDash
DASH
$86.1B
$37.3M 0.05%
315,600
+140,100
+80% +$15.2M
VOO icon
264
Vanguard S&P 500 ETF
VOO
$972B
$37.3M 0.05%
88,419
+87,571
+10,327% +$35.8M
CHTR icon
265
CALL
Charter Communications
CHTR
$16.9B
$37.2M 0.05%
65,200
-1,080,900
-94% -$635M
UAL icon
266
PUT
United Airlines
UAL
$40.1B
$36.9M 0.05%
805,700
-136,600
-14% -$5.92M
AFRM icon
267
CALL
Affirm
AFRM
$24.5B
$36.9M 0.05%
788,300
+285,800
+57% +$15M
OXY icon
268
PUT
Occidental Petroleum
OXY
$55.6B
$36.6M 0.05%
636,000
+118,200
+23% +$5.23M
NEM icon
269
CALL
Newmont
NEM
$101B
$36.4M 0.05%
455,600
+114,400
+34% +$7.74M
PFE icon
270
PUT
Pfizer
PFE
$142B
$36.1M 0.05%
689,000
-14,000
-2% -$726K
LOW icon
271
CALL
Lowe's Companies
LOW
$118B
$36M 0.05%
171,900
-11,700
-6% -$2.69M
MMM icon
272
PUT
3M
MMM
$90.8B
$35.8M 0.05%
282,495
+1,315
+0.5% +$175K
KO icon
273
CALL
Coca-Cola
KO
$381B
$35.7M 0.05%
574,200
-240,100
-29% -$14.6M
CLF icon
274
CALL
Cleveland-Cliffs
CLF
$6.64B
$35.7M 0.05%
1,110,100
+75,700
+7% +$1.73M
ATVI
275
CALL
DELISTED
Activision Blizzard
ATVI
$35.6M 0.05%
443,400
-250,300
-36% -$19.5M
9 10
11
12 13

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.