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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
SPCE icon
701
CALL
Virgin Galactic
SPCE
$328M
$9.93M 0.01%
46,465
-13,490
-23% -$2.52M
XPEV icon
702
PUT
XPeng
XPEV
$12.4B
$9.93M 0.01%
349,100
+32,600
+10% +$1.16M
PENN icon
703
PUT
PENN Entertainment
PENN
$2.75B
$9.91M 0.01%
225,300
-52,600
-19% -$2.4M
SWKS icon
704
PUT
Skyworks Solutions
SWKS
$9.37B
$9.89M 0.01%
72,500
-114,200
-61% -$16M
BILL icon
705
BILL Holdings
BILL
$4.49B
$9.88M 0.01%
+42,537
New +$8.87M
HAL icon
706
PUT
Halliburton
HAL
$26.9B
$9.85M 0.01%
255,800
+55,500
+28% +$1.8M
D icon
707
PUT
Dominion Energy
D
$60.8B
$9.85M 0.01%
+115,300
New +$9.26M
PM icon
708
PUT
Philip Morris
PM
$297B
$9.84M 0.01%
104,700
-52,800
-34% -$5.28M
CSX icon
709
PUT
CSX Corp
CSX
$93.4B
$9.82M 0.01%
259,700
+30,500
+13% +$1.08M
CBOE icon
710
CALL
Cboe Global Markets
CBOE
$32.5B
$9.79M 0.01%
85,400
+24,700
+41% +$2.92M
ET icon
711
CALL
Energy Transfer Partners
ET
$70.1B
$9.71M 0.01%
842,600
-183,200
-18% -$1.82M
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.71M 0.01%
120,436
+115,746
+2,468% +$9.09M
GLW icon
713
CALL
Corning
GLW
$119B
$9.67M 0.01%
257,400
+82,300
+47% +$3.21M
URI icon
714
PUT
United Rentals
URI
$67.2B
$9.66M 0.01%
26,900
-11,000
-29% -$3.59M
COUP
715
CALL
DELISTED
Coupa Software Incorporated
COUP
$9.63M 0.01%
92,600
+16,500
+22% +$2M
KSS icon
716
PUT
Kohl's
KSS
$2.17B
$9.6M 0.01%
156,300
-29,700
-16% -$1.68M
HPQ icon
717
CALL
HP
HPQ
$24.9B
$9.52M 0.01%
245,200
+40,400
+20% +$1.49M
TMO icon
718
Thermo Fisher Scientific
TMO
$213B
$9.52M 0.01%
16,001
+9,844
+160% +$5.65M
LABU icon
719
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$9.51M 0.01%
29,695
+3,325
+13% +$1.25M
MTCH icon
720
PUT
Match Group
MTCH
$9.19B
$9.51M 0.01%
85,900
-80,700
-48% -$8.91M
MDY icon
721
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.51M 0.01%
19,100
+2,700
+16% +$1.31M
ROST icon
722
PUT
Ross Stores
ROST
$80.5B
$9.5M 0.01%
102,600
+35,700
+53% +$3.4M
ADM icon
723
PUT
Archer Daniels Midland
ADM
$38.2B
$9.46M 0.01%
+105,900
New +$8.25M
KMX icon
724
CALL
CarMax
KMX
$8.13B
$9.44M 0.01%
93,000
+34,500
+59% +$3.71M
EPAM icon
725
CALL
EPAM Systems
EPAM
$5.51B
$9.44M 0.01%
32,200
+19,500
+154% +$7.65M
27 28
29
30 31

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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.