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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
PWR icon
326
CALL
Quanta Services
PWR
$98.7B
$28.7M 0.04%
+217,200
New +$24.1M
JD icon
327
CALL
JD.com
JD
$43.6B
$28.5M 0.04%
463,900
-108,800
-19% -$7.39M
NEM icon
328
PUT
Newmont
NEM
$101B
$28.3M 0.04%
354,400
+1,200
+0.3% +$81.2K
NOW icon
329
CALL
ServiceNow
NOW
$114B
$28.1M 0.04%
244,500
-249,000
-50% -$27.9M
MOS icon
330
PUT
The Mosaic Company
MOS
$7.24B
$27.9M 0.04%
425,900
+134,700
+46% +$6.74M
TWLO icon
331
PUT
Twilio
TWLO
$29B
$27.7M 0.04%
164,300
-55,400
-25% -$10.1M
SOXL icon
332
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$27.7M 0.04%
669,600
-1,002,600
-60% -$44.5M
INTC icon
333
Intel
INTC
$460B
$27.5M 0.04%
535,119
+120,173
+29% +$5.96M
TTD icon
334
PUT
Trade Desk
TTD
$8.59B
$27.5M 0.04%
384,200
-138,500
-26% -$10M
BMY icon
335
CALL
Bristol-Myers Squibb
BMY
$132B
$27.5M 0.04%
372,700
-175,500
-32% -$11.8M
CF icon
336
CALL
CF Industries
CF
$19.3B
$27.4M 0.04%
271,100
+160,800
+146% +$13M
IVV icon
337
iShares Core S&P 500 ETF
IVV
$872B
$27.1M 0.03%
+58,906
New +$26.3M
DOCU
338
CALL
DocuSign
DOCU
$10.4B
$27.1M 0.03%
251,000
-160,700
-39% -$18.4M
ADM icon
339
CALL
Archer Daniels Midland
ADM
$38.9B
$26.9M 0.03%
+301,600
New +$23.5M
ASML icon
340
CALL
ASML
ASML
$634B
$26.7M 0.03%
39,000
-24,600
-39% -$16.5M
X
341
CALL
DELISTED
US Steel
X
$26.6M 0.03%
718,300
+181,900
+34% +$4.92M
ZS icon
342
CALL
Zscaler
ZS
$24B
$26.5M 0.03%
110,600
-49,600
-31% -$12.2M
SOXX icon
343
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$26.5M 0.03%
164,100
-7,200
-4% -$1.15M
BMO icon
344
PUT
Bank of Montreal
BMO
$125B
$26.3M 0.03%
+221,300
New +$25.7M
LULU icon
345
PUT
lululemon athletica
LULU
$13.6B
$26.3M 0.03%
69,700
-9,200
-12% -$2.99M
GLD icon
346
SPDR Gold Trust
GLD
$133B
$26.1M 0.03%
+144,630
New +$25.4M
LYV icon
347
PUT
Live Nation Entertainment
LYV
$42.7B
$26M 0.03%
221,000
-40,000
-15% -$4.56M
JD icon
348
PUT
JD.com
JD
$43.6B
$26M 0.03%
423,000
-124,400
-23% -$8.45M
TDOC icon
349
PUT
Teladoc Health
TDOC
$1.2B
$25.9M 0.03%
355,100
-53,200
-13% -$3.83M
TWTR
350
CALL
DELISTED
Twitter, Inc.
TWTR
$25.9M 0.03%
664,700
+22,900
+4% +$837K
12 13
14
15 16

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.