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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
ABNB icon
876
Airbnb
ABNB
$89.9B
$7.08M 0.01%
+40,765
New +$6.49M
JETS icon
877
PUT
US Global Jets ETF
JETS
$776M
$7.08M 0.01%
+326,200
New +$6.89M
BIDU icon
878
Baidu
BIDU
$37.7B
$7.06M 0.01%
+49,081
New +$7.4M
UNH icon
879
UnitedHealth
UNH
$376B
$7.06M 0.01%
13,547
+7,816
+136% +$3.77M
IGV icon
880
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.02M 0.01%
+101,000
New +$6.94M
SBNY
881
PUT
DELISTED
Signature Bank
SBNY
$7.02M 0.01%
22,900
-20,200
-47% -$6.56M
VRTX icon
882
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7M 0.01%
27,300
+500
+2% +$119K
SHW icon
883
PUT
Sherwin-Williams
SHW
$82.7B
$6.98M 0.01%
27,600
-51,100
-65% -$14.1M
KBH icon
884
CALL
KB Home
KBH
$3.37B
$6.98M 0.01%
205,800
+83,900
+69% +$3.3M
WMB icon
885
CALL
Williams Companies
WMB
$87.5B
$6.97M 0.01%
207,000
-92,800
-31% -$2.84M
DOCN icon
886
CALL
DigitalOcean
DOCN
$13.7B
$6.91M 0.01%
115,400
-21,900
-16% -$1.28M
DASH icon
887
DoorDash
DASH
$85.5B
$6.84M 0.01%
57,849
-19,759
-25% -$2.14M
CL icon
888
PUT
Colgate-Palmolive
CL
$73.1B
$6.83M 0.01%
89,500
-14,500
-14% -$1.15M
LAC
889
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.82M 0.01%
185,000
+134,200
+264% +$3.82M
SPGI icon
890
S&P Global
SPGI
$121B
$6.79M 0.01%
16,217
+15,416
+1,925% +$6.28M
DHI icon
891
PUT
D.R. Horton
DHI
$40B
$6.79M 0.01%
+86,100
New +$7.47M
LUV icon
892
Southwest Airlines
LUV
$22B
$6.79M 0.01%
148,979
-7,536
-5% -$331K
CSCO icon
893
Cisco
CSCO
$457B
$6.77M 0.01%
120,734
+45,711
+61% +$2.59M
BBBY
894
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.74M 0.01%
+296,400
New +$5.16M
VICI icon
895
CALL
VICI Properties
VICI
$29B
$6.73M 0.01%
232,500
+212,600
+1,068% +$5.96M
PPL
896
CALL
PPL Corp
PPL
$26.5B
$6.73M 0.01%
+234,400
New +$6.61M
NOW icon
897
ServiceNow
NOW
$115B
$6.72M 0.01%
58,510
+13,195
+29% +$1.48M
SITM icon
898
PUT
SiTime
SITM
$16B
$6.71M 0.01%
26,900
+25,200
+1,482% +$5.46M
VICI icon
899
PUT
VICI Properties
VICI
$29B
$6.7M 0.01%
231,600
+189,700
+453% +$5.32M
LEN icon
900
PUT
Lennar Class A
LEN
$19.8B
$6.69M 0.01%
82,124
-108,774
-57% -$9.8M
34 35
36
37 38

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.