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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
CCO icon
5476
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,609
Closed -$41K
CCS icon
5477
CALL
Century Communities
CCS
$1.95B
– –
-5,100
Closed -$415K
CCS icon
5478
Century Communities
CCS
$1.95B
– –
-11,746
Closed -$955K
CCS icon
5479
PUT
Century Communities
CCS
$1.95B
– –
-11,800
Closed -$959K
CDNA icon
5480
CALL
CareDx
CDNA
$2.51B
– –
-5,100
Closed -$231K
CDNA icon
5481
CareDx
CDNA
$2.51B
– –
-8,176
Closed -$370K
CDNA icon
5482
PUT
CareDx
CDNA
$2.51B
– –
-12,800
Closed -$579K
CDP icon
5483
COPT Defense Properties
CDP
$4.3B
– –
-8,439
Closed -$239K
CE icon
5484
Celanese
CE
$4.85B
– –
-1,675
Closed -$256K
CEVA icon
5485
CALL
CEVA Inc
CEVA
$926M
– –
-4,800
Closed -$209K
CEVA icon
5486
CEVA Inc
CEVA
$926M
– –
-8,828
Closed -$385K
CEVA icon
5487
PUT
CEVA Inc
CEVA
$926M
– –
-6,500
Closed -$283K
CFG icon
5488
Citizens Financial Group
CFG
$30.5B
– –
-8,817
Closed -$453K
CGAU
5489
PUT
Centerra Gold
CGAU
$3.39B
– –
-10,000
Closed -$77K
CGC
5490
Canopy Growth
CGC
$402M
– –
-18,885
Closed -$1.44M
CGNX icon
5491
CALL
Cognex
CGNX
$11B
– –
-18,100
Closed -$1.41M
CGNX icon
5492
Cognex
CGNX
$11B
– –
-12,166
Closed -$948K
CGNX icon
5493
PUT
Cognex
CGNX
$11B
– –
-2,900
Closed -$226K
CHAU icon
5494
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.6M
– –
-5,200
Closed -$207K
CHCO icon
5495
PUT
City Holding Co
CHCO
$2.06B
– –
-4,000
Closed -$325K
CHDN icon
5496
CALL
Churchill Downs
CHDN
$5.78B
– –
-18,000
Closed -$2.15M
CHDN icon
5497
PUT
Churchill Downs
CHDN
$5.78B
– –
-4,400
Closed -$526K
CHE icon
5498
Chemed
CHE
$7.16B
– –
-1,882
Closed -$903K
CHEF icon
5499
PUT
Chefs' Warehouse
CHEF
$4.61B
– –
-10,400
Closed -$347K
CHKP icon
5500
CALL
Check Point Software Technologies
CHKP
$12.7B
– –
-6,100
Closed -$711K
218 219
220
221 222

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.