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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
DAL icon
551
Delta Air Lines
DAL
$57.5B
$14.2M 0.02%
362,302
+46,937
+15% +$1.83M
VLO icon
552
PUT
Valero Energy
VLO
$92.9B
$14.2M 0.02%
141,400
-68,900
-33% -$5.98M
SPY icon
553
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 0.02%
30,896
-3,220,825
-99% -$1.43B
MET icon
554
CALL
MetLife
MET
$61.9B
$14.1M 0.02%
197,200
+13,300
+7% +$899K
BBY icon
555
PUT
Best Buy
BBY
$18.2B
$14.1M 0.02%
+146,400
New +$14.5M
ARKF icon
556
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$14.1M 0.02%
464,800
+220,000
+90% +$6.77M
WDAY icon
557
PUT
Workday
WDAY
$39.6B
$14.1M 0.02%
58,400
-35,900
-38% -$8.56M
CCI icon
558
CALL
Crown Castle
CCI
$33.3B
$14.1M 0.02%
76,400
+49,000
+179% +$8.72M
STX icon
559
PUT
Seagate
STX
$194B
$14.1M 0.02%
154,100
-38,900
-20% -$3.98M
UCO icon
560
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$14M 0.02%
+344,000
New +$11.1M
PINS icon
561
CALL
Pinterest
PINS
$13.4B
$13.9M 0.02%
542,000
-234,400
-30% -$6.4M
PAGS icon
562
CALL
PagSeguro Digital
PAGS
$2.69B
$13.9M 0.02%
695,100
-312,200
-31% -$5.81M
COF icon
563
CALL
Capital One
COF
$128B
$13.9M 0.02%
103,300
+4,000
+4% +$583K
WBD icon
564
PUT
Warner Bros
WBD
$65.9B
$13.9M 0.02%
540,100
-29,500
-5% -$809K
IBM icon
565
IBM
IBM
$211B
$13.8M 0.02%
104,755
-17,023
-14% -$2.22M
LYB icon
566
PUT
LyondellBasell Industries
LYB
$20B
$13.8M 0.02%
131,500
+9,000
+7% +$897K
CCJ icon
567
PUT
Cameco
CCJ
$37.6B
$13.8M 0.02%
490,700
+94,500
+24% +$2.22M
COST icon
568
Costco
COST
$422B
$13.8M 0.02%
23,863
-12,122
-34% -$6.36M
BILL icon
569
PUT
BILL Holdings
BILL
$4.49B
$13.7M 0.02%
+59,200
New +$12.3M
PDD icon
570
CALL
Pinduoduo
PDD
$126B
$13.7M 0.02%
312,600
-86,200
-22% -$4.43M
FTNT icon
571
PUT
Fortinet
FTNT
$119B
$13.7M 0.02%
+200,000
New +$12.4M
DD icon
572
CALL
DuPont de Nemours
DD
$18.5B
$13.7M 0.02%
142,285
-44,693
-24% -$4.36M
BIIB icon
573
CALL
Biogen
BIIB
$30B
$13.7M 0.02%
64,700
-5,100
-7% -$1.11M
CVNA icon
574
PUT
Carvana
CVNA
$68.6B
$13.6M 0.02%
538,500
-637,000
-54% -$18.6M
SHEL icon
575
CALL
Shell
SHEL
$254B
$13.6M 0.02%
+243,800
New +$12.9M
21 22
23
24 25

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.