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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
BMO icon
801
CALL
Bank of Montreal
BMO
$126B
$7.99M 0.01%
+67,300
New +$7.8M
BBY icon
802
CALL
Best Buy
BBY
$18.2B
$7.96M 0.01%
+82,600
New +$8.19M
WDC icon
803
Western Digital
WDC
$188B
$7.96M 0.01%
207,953
+30,774
+17% +$1.26M
VRTX icon
804
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.95M 0.01%
31,000
-7,700
-20% -$1.83M
CVE icon
805
CALL
Cenovus Energy
CVE
$55.7B
$7.95M 0.01%
476,400
-210,400
-31% -$3.19M
HPQ icon
806
PUT
HP
HPQ
$24.9B
$7.93M 0.01%
204,200
+43,700
+27% +$1.61M
BDX icon
807
CALL
Becton Dickinson
BDX
$45.6B
$7.93M 0.01%
+30,135
New +$7.76M
CAR icon
808
CALL
Avis
CAR
$4.86B
$7.9M 0.01%
+30,800
New +$6.2M
SOXX icon
809
iShares Semiconductor ETF
SOXX
$41.7B
$7.88M 0.01%
48,837
+32,781
+204% +$5.25M
ENB icon
810
PUT
Enbridge
ENB
$119B
$7.87M 0.01%
169,700
-157,700
-48% -$6.75M
URA icon
811
CALL
Global X Uranium ETF
URA
$5.42B
$7.85M 0.01%
305,600
-4,200
-1% -$97.4K
CCI icon
812
Crown Castle
CCI
$33.3B
$7.84M 0.01%
42,459
-8,872
-17% -$1.58M
SABR icon
813
CALL
Sabre
SABR
$731M
$7.81M 0.01%
684,600
-214,200
-24% -$2.1M
HES
814
CALL
DELISTED
Hess
HES
$7.78M 0.01%
71,700
+33,300
+87% +$3.16M
XLP icon
815
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.77M 0.01%
102,200
-145,200
-59% -$10.9M
PAAS icon
816
CALL
Pan American Silver
PAAS
$18.2B
$7.76M 0.01%
282,000
+121,700
+76% +$3M
PNC icon
817
CALL
PNC Financial Services
PNC
$99.7B
$7.76M 0.01%
40,700
-67,900
-63% -$13.7M
ZBRA icon
818
CALL
Zebra Technologies
ZBRA
$14B
$7.73M 0.01%
18,000
+1,100
+7% +$505K
CNC icon
819
CALL
Centene
CNC
$30.7B
$7.73M 0.01%
89,500
-202,800
-69% -$16.6M
PWR icon
820
Quanta Services
PWR
$100B
$7.72M 0.01%
+58,403
New +$6.49M
CLX icon
821
PUT
Clorox
CLX
$11.6B
$7.71M 0.01%
+55,300
New +$8.47M
MCO icon
822
PUT
Moody's
MCO
$82.8B
$7.71M 0.01%
22,800
+700
+3% +$235K
ZEN
823
PUT
DELISTED
ZENDESK INC
ZEN
$7.67M 0.01%
64,100
-69,500
-52% -$7.55M
FLR icon
824
CALL
Fluor
FLR
$7.01B
$7.67M 0.01%
262,200
+87,400
+50% +$2.11M
TRV icon
825
PUT
Travelers Companies
TRV
$78.1B
$7.64M 0.01%
+41,200
New +$7.06M
31 32
33
34 35

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.