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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
2,412
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
CEQP
3301
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$473K ﹤0.01%
+15,300
New +$449K
ORLY icon
3302
O'Reilly Automotive
ORLY
$76.3B
$472K ﹤0.01%
10,155
-12,255
-55% -$547K
QJUN icon
3303
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$472K ﹤0.01%
+22,453
New +$460K
SLCA
3304
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$472K ﹤0.01%
+26,100
New +$330K
NXST icon
3305
CALL
Nexstar Media Group
NXST
$5.97B
$471K ﹤0.01%
2,500
-7,200
-74% -$1.25M
WFG icon
3306
West Fraser Timber
WFG
$5.65B
$471K ﹤0.01%
5,431
-3,117
-36% -$293K
CDK
3307
PUT
DELISTED
CDK Global, Inc.
CDK
$471K ﹤0.01%
+9,600
New +$429K
BMA icon
3308
PUT
Banco Macro
BMA
$5.35B
$470K ﹤0.01%
+27,400
New +$402K
NRP icon
3309
CALL
Natural Resource Partners
NRP
$1.42B
$470K ﹤0.01%
11,100
-34,900
-76% -$1.32M
EMB icon
3310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$469K ﹤0.01%
4,794
-43,619
-90% -$4.42M
TTT icon
3311
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$469K ﹤0.01%
11,400
-26,600
-70% -$990K
PG icon
3312
Procter & Gamble
PG
$339B
$468K ﹤0.01%
3,029
-16,585
-85% -$2.59M
PBFX
3313
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$468K ﹤0.01%
32,900
-7,400
-18% -$98.5K
IPOD
3314
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$468K ﹤0.01%
46,800
+10,800
+30% +$108K
CCMP
3315
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$468K ﹤0.01%
2,500
-1,100
-31% -$203K
ASHR icon
3316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$467K ﹤0.01%
13,958
+7,556
+118% +$271K
CPA icon
3317
CALL
Copa Holdings
CPA
$5.8B
$467K ﹤0.01%
+5,800
New +$477K
CAE icon
3318
CAE Inc. Common Shares
CAE
$8.74B
$466K ﹤0.01%
+17,817
New +$453K
FTV icon
3319
CALL
Fortive
FTV
$18.6B
$466K ﹤0.01%
9,953
-14,464
-59% -$715K
IOT icon
3320
PUT
Samsara
IOT
$23.8B
$466K ﹤0.01%
+27,100
New +$517K
STAA icon
3321
STAAR Surgical
STAA
$1.21B
$466K ﹤0.01%
5,641
-15,769
-74% -$1.17M
CERN
3322
DELISTED
Cerner Corp
CERN
$466K ﹤0.01%
4,971
-7,054
-59% -$653K
ESTA icon
3323
PUT
Establishment Labs
ESTA
$2.28B
$465K ﹤0.01%
6,800
-13,300
-66% -$778K
SCZ icon
3324
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$465K ﹤0.01%
+6,900
New +$469K
DTE icon
3325
PUT
DTE Energy
DTE
$29.1B
$464K ﹤0.01%
3,500
-4,100
-54% -$500K
131 132
133
134 135

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, 2,412 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.