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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
STX icon
651
CALL
Seagate
STX
$194B
$11M 0.01%
120,000
+1,300
+1% +$133K
PENN icon
652
CALL
PENN Entertainment
PENN
$2.75B
$11M 0.01%
249,100
-156,200
-39% -$7.14M
URI icon
653
CALL
United Rentals
URI
$67.2B
$11M 0.01%
30,500
-23,400
-43% -$7.64M
TBT icon
654
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$10.9M 0.01%
529,928
-9,014
-2% -$173K
NIO icon
655
NIO
NIO
$12.2B
$10.9M 0.01%
491,668
+269,059
+121% +$6.34M
SYY icon
656
CALL
Sysco
SYY
$40.8B
$10.9M 0.01%
131,200
+54,600
+71% +$4.41M
FNV icon
657
PUT
Franco-Nevada
FNV
$41.1B
$10.9M 0.01%
67,300
-13,200
-16% -$1.9M
EA icon
658
CALL
Electronic Arts
EA
$53B
$10.9M 0.01%
85,100
-56,100
-40% -$7.3M
CPNG icon
659
CALL
Coupang
CPNG
$29.3B
$10.8M 0.01%
578,300
+131,400
+29% +$2.81M
DHI icon
660
CALL
D.R. Horton
DHI
$40B
$10.8M 0.01%
+136,600
New +$11.8M
HD icon
661
Home Depot
HD
$331B
$10.7M 0.01%
34,812
+32,032
+1,152% +$11.1M
HAL icon
662
CALL
Halliburton
HAL
$26.9B
$10.7M 0.01%
278,000
+4,200
+2% +$136K
WPM icon
663
CALL
Wheaton Precious Metals
WPM
$49.5B
$10.7M 0.01%
220,900
-3,812,300
-95% -$166M
SOXX icon
664
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$10.7M 0.01%
66,000
-27,600
-29% -$4.42M
DKS icon
665
PUT
Dick's Sporting Goods
DKS
$17.5B
$10.6M 0.01%
100,800
-133,600
-57% -$14.7M
RH icon
666
PUT
RH
RH
$3.13B
$10.5M 0.01%
31,400
+4,900
+18% +$1.96M
ILMN icon
667
PUT
Illumina
ILMN
$31B
$10.5M 0.01%
30,634
-10,897
-26% -$3.68M
PINS icon
668
PUT
Pinterest
PINS
$13.4B
$10.5M 0.01%
408,200
-352,200
-46% -$9.62M
PNC icon
669
PNC Financial Services
PNC
$99.7B
$10.5M 0.01%
54,979
+46,547
+552% +$9.41M
FISV
670
CALL
Fiserv Inc
FISV
$28.8B
$10.5M 0.01%
102,600
-70,000
-41% -$7.08M
SLV icon
671
iShares Silver Trust
SLV
$28B
$10.5M 0.01%
+456,696
New +$10.2M
SOFI icon
672
PUT
SoFi Technologies
SOFI
$21B
$10.5M 0.01%
1,072,000
+302,700
+39% +$3.48M
DUK icon
673
CALL
Duke Energy
DUK
$97.8B
$10.5M 0.01%
93,800
+12,800
+16% +$1.33M
PLUG icon
674
CALL
Plug Power
PLUG
$2.87B
$10.4M 0.01%
367,900
-444,500
-55% -$10.6M
GUSH icon
675
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$10.4M 0.01%
241,600
-199,200
-45% -$6.22M
25 26
27
28 29

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.