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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
PDD icon
826
PUT
Pinduoduo
PDD
$126B
$7.64M 0.01%
174,600
-28,600
-14% -$1.47M
SI
827
CALL
DELISTED
Silvergate Capital Corporation
SI
$7.64M 0.01%
50,000
-38,900
-44% -$4.81M
TAN icon
828
PUT
Invesco Solar ETF
TAN
$1.42B
$7.64M 0.01%
100,800
-95,900
-49% -$6.63M
TEAM icon
829
CALL
Atlassian
TEAM
$25.6B
$7.63M 0.01%
25,200
-99,800
-80% -$29.8M
APA icon
830
PUT
APA Corp
APA
$13.2B
$7.59M 0.01%
184,300
+38,800
+27% +$1.35M
DFS
831
CALL
DELISTED
Discover Financial Services
DFS
$7.59M 0.01%
67,000
– –
AXP icon
832
American Express
AXP
$227B
$7.56M 0.01%
+39,832
New +$7.19M
HES
833
PUT
DELISTED
Hess
HES
$7.56M 0.01%
69,600
+5,300
+8% +$503K
DBA icon
834
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$7.55M 0.01%
343,100
+202,600
+144% +$4.25M
GDX icon
835
VanEck Gold Miners ETF
GDX
$22.7B
$7.54M 0.01%
+195,135
New +$6.63M
DUK icon
836
PUT
Duke Energy
DUK
$97.8B
$7.53M 0.01%
67,500
-27,400
-29% -$2.85M
TJX icon
837
CALL
TJX Companies
TJX
$174B
$7.52M 0.01%
121,300
-179,000
-60% -$12M
QRVO icon
838
CALL
Qorvo
QRVO
$7.99B
$7.52M 0.01%
59,000
+11,100
+23% +$1.5M
LHX icon
839
CALL
L3Harris
LHX
$51.6B
$7.5M 0.01%
29,800
+17,200
+137% +$4.01M
WOLF icon
840
CALL
Wolfspeed
WOLF
$1.23B
$7.5M 0.01%
64,900
-39,900
-38% -$4.02M
UPST icon
841
Upstart Holdings
UPST
$2.63B
$7.49M 0.01%
65,585
+14,119
+27% +$1.63M
W icon
842
CALL
Wayfair
W
$11.2B
$7.48M 0.01%
61,600
-61,600
-50% -$8.67M
BBWI icon
843
PUT
Bath & Body Works
BBWI
$4.06B
$7.48M 0.01%
+149,900
New +$8.09M
REGN icon
844
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$7.48M 0.01%
10,800
-30,200
-74% -$19.1M
EMR icon
845
PUT
Emerson Electric
EMR
$83.9B
$7.44M 0.01%
75,200
+11,900
+19% +$1.13M
AR icon
846
PUT
Antero Resources
AR
$11.1B
$7.41M 0.01%
+243,100
New +$5.46M
MGY icon
847
CALL
Magnolia Oil & Gas
MGY
$6.09B
$7.41M 0.01%
301,600
+268,900
+822% +$5.9M
STLD icon
848
CALL
Steel Dynamics
STLD
$36B
$7.39M 0.01%
88,400
-4,100
-4% -$277K
URI icon
849
United Rentals
URI
$67.2B
$7.36M 0.01%
20,489
+6,240
+44% +$2.04M
CB icon
850
CALL
Chubb
CB
$135B
$7.35M 0.01%
33,800
+21,600
+177% +$4.39M
32 33
34
35 36

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.