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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
MGM icon
476
PUT
MGM Resorts International
MGM
$11.4B
$17.4M 0.02%
402,300
+100,900
+33% +$4.34M
WDC icon
477
PUT
Western Digital
WDC
$189B
$17.4M 0.02%
453,789
+105,046
+30% +$4.31M
ON icon
478
CALL
ON Semiconductor
ON
$32.5B
$17.3M 0.02%
268,500
-67,100
-20% -$4.09M
TEAM icon
479
PUT
Atlassian
TEAM
$25B
$17.3M 0.02%
57,100
-21,400
-27% -$6.39M
RIVN icon
480
PUT
Rivian
RIVN
$22.5B
$17.2M 0.02%
331,400
+128,600
+63% +$7.83M
XLI icon
481
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$17.2M 0.02%
164,500
-290,700
-64% -$29.5M
F icon
482
Ford
F
$57.9B
$17.2M 0.02%
994,122
-110,402
-10% -$2.1M
IYR icon
483
PUT
iShares US Real Estate ETF
IYR
$4.65B
$17.1M 0.02%
156,600
+40,300
+35% +$4.25M
BRK.B icon
484
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.02%
+47,664
New +$15.4M
MA icon
485
Mastercard
MA
$504B
$17M 0.02%
47,055
-3,275
-7% -$1.18M
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$17M 0.02%
129,348
+56,896
+79% +$7.85M
STZ icon
487
PUT
Constellation Brands
STZ
$22.2B
$17M 0.02%
73,100
-48,500
-40% -$11.2M
MCD icon
488
McDonald's
MCD
$191B
$17M 0.02%
68,226
+59,495
+681% +$14.8M
SLB icon
489
CALL
SLB Ltd
SLB
$73.3B
$17M 0.02%
402,500
-262,900
-40% -$10.3M
RY icon
490
PUT
Royal Bank of Canada
RY
$293B
$17M 0.02%
151,500
-196,600
-56% -$22M
LVS icon
491
PUT
Las Vegas Sands
LVS
$31.7B
$16.9M 0.02%
427,100
+3,200
+0.8% +$133K
AMT icon
492
PUT
American Tower
AMT
$80.3B
$16.9M 0.02%
67,300
-43,500
-39% -$10.6M
EFA icon
493
iShares MSCI EAFE ETF
EFA
$77.9B
$16.9M 0.02%
225,161
+150,661
+202% +$11.3M
PTON icon
494
CALL
Peloton Interactive
PTON
$2.74B
$16.8M 0.02%
590,900
-215,900
-27% -$6.19M
MO icon
495
PUT
Altria Group
MO
$116B
$16.8M 0.02%
322,400
-21,500
-6% -$1.1M
TNA icon
496
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$16.8M 0.02%
257,400
-225,400
-47% -$14.3M
CZR icon
497
PUT
Caesars Entertainment
CZR
$6.04B
$16.8M 0.02%
216,300
-96,500
-31% -$7.75M
GNRC icon
498
PUT
Generac Holdings
GNRC
$11.6B
$16.7M 0.02%
53,600
-38,200
-42% -$11.5M
UBER icon
499
Uber
UBER
$142B
$16.6M 0.02%
453,322
-114,754
-20% -$4.13M
LIN icon
500
CALL
Linde
LIN
$221B
$16.5M 0.02%
50,600
+29,000
+134% +$8.97M
18 19
20
21 22

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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.