We are live on ! Find out more
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
JPM icon
576
JPMorgan Chase
JPM
$935B
$13.6M 0.02%
96,439
+19,677
+26% +$2.9M
SHEL icon
577
PUT
Shell
SHEL
$254B
$13.5M 0.02%
+243,400
New +$12.9M
CHRW icon
578
CALL
C.H. Robinson
CHRW
$17.4B
$13.5M 0.02%
122,800
+73,300
+148% +$7.45M
GPN icon
579
CALL
Global Payments
GPN
$23B
$13.4M 0.02%
97,800
-39,800
-29% -$5.56M
DKS icon
580
CALL
Dick's Sporting Goods
DKS
$17.5B
$13.4M 0.02%
127,500
-16,000
-11% -$1.76M
DLR icon
581
PUT
Digital Realty Trust
DLR
$69.7B
$13.3M 0.02%
92,200
+35,400
+62% +$5.12M
AEM icon
582
Agnico Eagle Mines
AEM
$73.6B
$13.3M 0.02%
+214,956
New +$11.6M
NXPI icon
583
PUT
NXP Semiconductors
NXPI
$57.8B
$13.1M 0.02%
70,100
-26,000
-27% -$5.13M
ADSK icon
584
CALL
Autodesk
ADSK
$49.5B
$13.1M 0.02%
+59,300
New +$13.7M
BBWI icon
585
CALL
Bath & Body Works
BBWI
$4.06B
$13.1M 0.02%
+261,900
New +$14.1M
ROKU icon
586
Roku
ROKU
$21.5B
$13.1M 0.02%
100,460
-39,691
-28% -$5.82M
XRT icon
587
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$13M 0.02%
167,100
-242,600
-59% -$19.3M
LUV icon
588
PUT
Southwest Airlines
LUV
$22B
$12.9M 0.02%
283,100
-223,200
-44% -$9.81M
AFL icon
589
CALL
Aflac
AFL
$64.9B
$12.9M 0.02%
+196,900
New +$12.3M
ELV icon
590
PUT
Elevance Health
ELV
$81.5B
$12.7M 0.02%
+25,300
New +$11.6M
SIVB
591
PUT
DELISTED
SVB Financial Group
SIVB
$12.7M 0.02%
22,400
+7,700
+52% +$4.67M
TSN icon
592
PUT
Tyson Foods
TSN
$20.4B
$12.7M 0.02%
143,000
-19,800
-12% -$1.81M
SPXL icon
593
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$12.7M 0.02%
+100,820
New +$11.8M
PEP icon
594
PepsiCo
PEP
$190B
$12.6M 0.02%
75,146
+53,539
+248% +$8.99M
TTWO icon
595
CALL
Take-Two Interactive
TTWO
$45.4B
$12.6M 0.02%
80,500
-16,600
-17% -$2.66M
KHC icon
596
CALL
Kraft Heinz
KHC
$30.7B
$12.5M 0.02%
318,100
-9,500
-3% -$356K
HCA icon
597
CALL
HCA Healthcare
HCA
$87.2B
$12.5M 0.02%
48,900
+18,400
+60% +$4.62M
PLTR icon
598
Palantir
PLTR
$295B
$12.5M 0.02%
897,248
-408,105
-31% -$5.44M
BNTX icon
599
CALL
BioNTech
BNTX
$22.9B
$12.4M 0.02%
71,200
-173,400
-71% -$29.1M
APPS icon
600
CALL
Digital Turbine
APPS
$975M
$12.4M 0.02%
275,600
-53,300
-16% -$2.4M
22 23
24
25 26

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.