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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
AEP icon
851
PUT
American Electric Power
AEP
$69.6B
$7.35M 0.01%
+73,900
New +$6.75M
KMB icon
852
PUT
Kimberly-Clark
KMB
$36.3B
$7.34M 0.01%
59,300
+13,600
+30% +$1.79M
KMX icon
853
PUT
CarMax
KMX
$8.13B
$7.33M 0.01%
72,200
+20,900
+41% +$2.25M
KMI icon
854
PUT
Kinder Morgan
KMI
$71.7B
$7.31M 0.01%
382,800
-25,900
-6% -$456K
GPN icon
855
PUT
Global Payments
GPN
$23B
$7.3M 0.01%
53,100
-28,400
-35% -$3.97M
SVXY icon
856
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$7.29M 0.01%
260,400
-360,200
-58% -$9.83M
APA icon
857
CALL
APA Corp
APA
$13.2B
$7.29M 0.01%
177,000
+200
+0.1% +$6.98K
XLB icon
858
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.27M 0.01%
+162,800
New +$6.94M
BHC icon
859
CALL
Bausch Health
BHC
$2.58B
$7.25M 0.01%
+312,900
New +$7.65M
SONY icon
860
CALL
Sony
SONY
$137B
$7.24M 0.01%
344,000
-127,500
-27% -$2.77M
TXRH icon
861
CALL
Texas Roadhouse
TXRH
$13.5B
$7.23M 0.01%
87,200
-6,900
-7% -$591K
BDX icon
862
PUT
Becton Dickinson
BDX
$45.6B
$7.22M 0.01%
+27,470
New +$7.07M
TZA icon
863
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$7.22M 0.01%
+24,360
New +$8.14M
FVRR icon
864
PUT
Fiverr
FVRR
$321M
$7.22M 0.01%
92,200
-4,000
-4% -$317K
VOD icon
865
CALL
Vodafone
VOD
$36.3B
$7.21M 0.01%
426,500
+253,000
+146% +$4.31M
TSP
866
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.21M 0.01%
566,000
+473,700
+513% +$8.21M
UNG icon
867
CALL
United States Natural Gas Fund
UNG
$456M
$7.2M 0.01%
92,850
-55,075
-37% -$3.47M
FCX icon
868
Freeport-McMoran
FCX
$90B
$7.18M 0.01%
141,337
-397,458
-74% -$17.6M
ZTS icon
869
CALL
Zoetis
ZTS
$32.4B
$7.17M 0.01%
37,500
+13,500
+56% +$2.67M
M icon
870
PUT
Macy's
M
$6.53B
$7.17M 0.01%
280,300
-98,700
-26% -$2.53M
STT icon
871
CALL
State Street
STT
$50.6B
$7.17M 0.01%
77,800
+39,100
+101% +$3.62M
COUP
872
PUT
DELISTED
Coupa Software Incorporated
COUP
$7.16M 0.01%
68,900
+9,200
+15% +$1.11M
LEN icon
873
CALL
Lennar Class A
LEN
$19.8B
$7.15M 0.01%
87,805
-25,309
-22% -$2.28M
SNOW icon
874
Snowflake
SNOW
$102B
$7.13M 0.01%
30,768
-13,739
-31% -$3.55M
CME icon
875
PUT
CME Group
CME
$96.3B
$7.11M 0.01%
29,400
-17,900
-38% -$4.2M
33 34
35
36 37

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.