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
QS icon
751
CALL
QuantumScape Corp
QS
$3.21B
$8.86M 0.01%
439,500
+40,600
+10% +$697K
MLM icon
752
PUT
Martin Marietta Materials
MLM
$31.5B
$8.86M 0.01%
22,700
+3,600
+19% +$1.4M
ICE icon
753
CALL
Intercontinental Exchange
ICE
$85.6B
$8.84M 0.01%
65,800
-32,300
-33% -$4.17M
GE icon
754
GE Aerospace
GE
$374B
$8.8M 0.01%
149,433
-120,789
-45% -$7.21M
WDC icon
755
CALL
Western Digital
WDC
$188B
$8.78M 0.01%
229,541
-11,774
-5% -$483K
ENTG icon
756
PUT
Entegris
ENTG
$18.1B
$8.78M 0.01%
64,800
+51,900
+402% +$6.67M
EBAY icon
757
CALL
eBay
EBAY
$50.6B
$8.72M 0.01%
146,900
-76,300
-34% -$4.44M
ROK icon
758
CALL
Rockwell Automation
ROK
$53.4B
$8.67M 0.01%
30,900
+15,200
+97% +$4.37M
UCO icon
759
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$8.67M 0.01%
+212,400
New +$6.85M
CMI icon
760
PUT
Cummins
CMI
$87.5B
$8.63M 0.01%
41,200
+3,500
+9% +$757K
XPEV icon
761
CALL
XPeng
XPEV
$12.4B
$8.63M 0.01%
303,400
+4,900
+2% +$174K
MAA icon
762
CALL
Mid-America Apartment Communities
MAA
$15.4B
$8.63M 0.01%
40,500
+25,800
+176% +$5.41M
K
763
CALL
DELISTED
Kellanova
K
$8.59M 0.01%
142,817
+54,528
+62% +$3.28M
FNV icon
764
CALL
Franco-Nevada
FNV
$41.1B
$8.56M 0.01%
53,000
-787,400
-94% -$113M
ANET icon
765
PUT
Arista Networks
ANET
$227B
$8.53M 0.01%
+246,800
New +$7.8M
D icon
766
CALL
Dominion Energy
D
$60.8B
$8.52M 0.01%
+99,700
New +$8.01M
ED icon
767
PUT
Consolidated Edison
ED
$40.1B
$8.51M 0.01%
89,800
-3,720,700
-98% -$321M
MCK icon
768
PUT
McKesson
MCK
$100B
$8.5M 0.01%
27,700
+14,500
+110% +$3.94M
DXCM icon
769
DexCom
DXCM
$32.2B
$8.44M 0.01%
65,076
-41,616
-39% -$4.55M
WBA
770
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.41M 0.01%
177,200
-163,700
-48% -$8.05M
BSX icon
771
PUT
Boston Scientific
BSX
$69.5B
$8.4M 0.01%
188,000
-110,500
-37% -$4.79M
DRI icon
772
CALL
Darden Restaurants
DRI
$23.3B
$8.37M 0.01%
63,600
+5,700
+10% +$787K
LIN icon
773
PUT
Linde
LIN
$221B
$8.37M 0.01%
25,700
+3,800
+17% +$1.17M
SITM icon
774
CALL
SiTime
SITM
$16B
$8.36M 0.01%
33,500
+22,300
+199% +$4.83M
K
775
PUT
DELISTED
Kellanova
K
$8.35M 0.01%
138,770
-12,673
-8% -$762K
29 30
31
32 33

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.