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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
SHOP icon
51
CALL
Shopify
SHOP
$159B
$147M 0.19%
2,088,000
+83,000
+4% +$6.81M
BABA icon
52
PUT
Alibaba
BABA
$279B
$140M 0.18%
+1,198,700
New +$138M
GS icon
53
PUT
Goldman Sachs
GS
$302B
$137M 0.18%
408,300
+8,100
+2% +$2.86M
COST icon
54
PUT
Costco
COST
$423B
$137M 0.18%
236,800
+1,800
+0.8% +$945K
XYZ
55
CALL
Block Inc
XYZ
$49.2B
$136M 0.17%
971,200
+88,500
+10% +$10.7M
COST icon
56
CALL
Costco
COST
$423B
$136M 0.17%
235,200
-20,800
-8% -$10.9M
BKNG icon
57
CALL
Booking.com
BKNG
$150B
$134M 0.17%
1,437,500
-365,000
-20% -$34.1M
GE icon
58
CALL
GE Aerospace
GE
$368B
$134M 0.17%
2,270,083
-1,340,092
-37% -$80M
AVGO icon
59
PUT
Broadcom
AVGO
$1.85T
$128M 0.16%
2,036,000
-1,151,000
-36% -$68.4M
XOP icon
60
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$128M 0.16%
940,700
-662,100
-41% -$76.2M
DIS icon
61
CALL
Walt Disney
DIS
$167B
$126M 0.16%
894,500
-319,200
-26% -$46.1M
CVX icon
62
CALL
Chevron
CVX
$383B
$126M 0.16%
759,100
+163,200
+27% +$23.4M
ADBE icon
63
PUT
Adobe
ADBE
$98.5B
$123M 0.16%
266,600
-32,800
-11% -$15.8M
JPM icon
64
CALL
JPMorgan Chase
JPM
$933B
$122M 0.16%
864,600
+220,600
+34% +$32.6M
XOM icon
65
CALL
ExxonMobil
XOM
$651B
$121M 0.16%
1,447,600
+329,400
+29% +$25.6M
LMT icon
66
PUT
Lockheed Martin
LMT
$132B
$118M 0.15%
265,600
+19,700
+8% +$7.99M
XYZ
67
PUT
Block Inc
XYZ
$49.2B
$118M 0.15%
841,200
-36,400
-4% -$4.41M
ADBE icon
68
CALL
Adobe
ADBE
$98.5B
$117M 0.15%
253,800
-1,273,700
-83% -$613M
HD icon
69
CALL
Home Depot
HD
$332B
$117M 0.15%
378,100
-43,700
-10% -$15.2M
EFA icon
70
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$116M 0.15%
1,555,100
+662,400
+74% +$49.5M
PYPL icon
71
CALL
PayPal
PYPL
$49.3B
$116M 0.15%
980,800
+30,900
+3% +$4.11M
COP icon
72
CALL
ConocoPhillips
COP
$145B
$116M 0.15%
1,144,900
+290,900
+34% +$26.8M
PYPL icon
73
PUT
PayPal
PYPL
$49.3B
$115M 0.15%
971,900
-485,600
-33% -$64.6M
PANW icon
74
PUT
Palo Alto Networks
PANW
$265B
$114M 0.15%
1,108,800
+631,800
+132% +$56.5M
GS icon
75
CALL
Goldman Sachs
GS
$302B
$112M 0.14%
333,600
-133,000
-29% -$47M
1 2
3
4 5

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.