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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
ABT icon
376
PUT
Abbott
ABT
$183B
$23.4M 0.03%
+194,700
New +$24.1M
TECL icon
377
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$23.4M 0.03%
365,300
-190,100
-34% -$11.7M
COP icon
378
PUT
ConocoPhillips
COP
$145B
$23.4M 0.03%
231,300
-127,900
-36% -$11.8M
WYNN icon
379
CALL
Wynn Resorts
WYNN
$10.5B
$23.3M 0.03%
286,500
-97,600
-25% -$8.22M
NIO icon
380
CALL
NIO
NIO
$12.1B
$23.2M 0.03%
1,048,400
-1,004,200
-49% -$23.7M
WYNN icon
381
PUT
Wynn Resorts
WYNN
$10.5B
$23.2M 0.03%
285,600
-29,400
-9% -$2.48M
XLU icon
382
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$23.1M 0.03%
619,400
+44,000
+8% +$1.53M
ISRG icon
383
CALL
Intuitive Surgical
ISRG
$126B
$22.8M 0.03%
74,800
-25,800
-26% -$7.54M
PXD
384
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.7M 0.03%
88,000
-10,900
-11% -$2.46M
AMR icon
385
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$22.7M 0.03%
+179,500
New +$16.5M
MDB icon
386
CALL
MongoDB
MDB
$26.2B
$22.7M 0.03%
52,700
-12,100
-19% -$4.73M
CCL icon
387
CALL
Carnival Corporation Ltd
CCL
$38B
$22.6M 0.03%
1,153,400
-487,600
-30% -$9.86M
LRCX icon
388
Lam Research
LRCX
$373B
$22.6M 0.03%
411,960
-741,160
-64% -$43.1M
NUE icon
389
CALL
Nucor
NUE
$58.5B
$22.6M 0.03%
151,000
-68,700
-31% -$8.43M
TTWO icon
390
PUT
Take-Two Interactive
TTWO
$46.3B
$22.5M 0.03%
144,300
+23,900
+20% +$3.82M
CMCSA icon
391
PUT
Comcast
CMCSA
$84B
$22.5M 0.03%
471,900
-183,700
-28% -$8.85M
ADSK icon
392
PUT
Autodesk
ADSK
$49.6B
$22.5M 0.03%
+101,700
New +$23.4M
CCJ icon
393
CALL
Cameco
CCJ
$38.4B
$22.5M 0.03%
799,900
+102,800
+15% +$2.41M
OKTA icon
394
PUT
Okta
OKTA
$24.4B
$22.4M 0.03%
146,800
+100
+0.1% +$17.9K
DAL icon
395
PUT
Delta Air Lines
DAL
$58.3B
$22.4M 0.03%
569,200
-358,600
-39% -$14M
CMCSA icon
396
CALL
Comcast
CMCSA
$84B
$22.3M 0.03%
468,400
-274,700
-37% -$13.2M
TTD icon
397
CALL
Trade Desk
TTD
$8.59B
$22.2M 0.03%
309,700
-168,500
-35% -$12.2M
PBR icon
398
CALL
Petrobras
PBR
$123B
$22.1M 0.03%
1,509,100
+274,100
+22% +$3.67M
JETS icon
399
CALL
US Global Jets ETF
JETS
$786M
$22M 0.03%
+1,015,500
New +$21.4M
GILD icon
400
CALL
Gilead Sciences
GILD
$163B
$22M 0.03%
368,800
+58,100
+19% +$3.71M
14 15
16
17 18

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.