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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
APD icon
901
PUT
Air Products & Chemicals
APD
$65.7B
$6.66M 0.01%
+26,300
New +$6.76M
AMGN icon
902
Amgen
AMGN
$208B
$6.65M 0.01%
+27,420
New +$6.3M
MOS icon
903
The Mosaic Company
MOS
$7.03B
$6.65M 0.01%
101,507
+12,609
+14% +$631K
EWZ icon
904
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.64M 0.01%
176,060
+119,356
+210% +$3.86M
OPEN icon
905
CALL
Opendoor
OPEN
$3.64B
$6.63M 0.01%
749,787
-28,520
-4% -$265K
SPCE icon
906
PUT
Virgin Galactic
SPCE
$328M
$6.63M 0.01%
31,020
+4,880
+19% +$912K
CRWD icon
907
CrowdStrike
CRWD
$194B
$6.61M 0.01%
117,572
-181,028
-61% -$8.43M
CMCSA icon
908
Comcast
CMCSA
$85B
$6.57M 0.01%
137,856
+104,181
+309% +$5.02M
GD icon
909
PUT
General Dynamics
GD
$104B
$6.57M 0.01%
26,900
-4,700
-15% -$1.04M
ZS icon
910
Zscaler
ZS
$24.5B
$6.57M 0.01%
27,387
-8,240
-23% -$2.02M
MTB icon
911
PUT
M&T Bank
MTB
$35.7B
$6.56M 0.01%
38,100
+14,300
+60% +$2.52M
ZIM icon
912
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$6.55M 0.01%
90,000
-110,800
-55% -$7.66M
SCHD icon
913
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$6.54M 0.01%
+245,700
New +$6.43M
FINS
914
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$6.53M 0.01%
415,601
– –
NUGT icon
915
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$6.53M 0.01%
90,700
-133,100
-59% -$7.56M
AVB icon
916
PUT
AvalonBay Communities
AVB
$26.5B
$6.53M 0.01%
+25,900
New +$6.33M
MLM icon
917
CALL
Martin Marietta Materials
MLM
$31.5B
$6.52M 0.01%
16,700
+8,400
+101% +$3.26M
DLR icon
918
CALL
Digital Realty Trust
DLR
$69.7B
$6.52M 0.01%
45,200
+31,700
+235% +$4.58M
QCLN icon
919
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.49M 0.01%
99,600
-117,900
-54% -$7.01M
ARKF icon
920
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6.49M 0.01%
213,600
-107,700
-34% -$3.31M
LPX icon
921
PUT
Louisiana-Pacific
LPX
$5.06B
$6.48M 0.01%
98,200
-5,900
-6% -$407K
CAR icon
922
PUT
Avis
CAR
$4.86B
$6.46M 0.01%
+25,200
New +$5.07M
XRT icon
923
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$6.46M 0.01%
82,900
-24,300
-23% -$1.93M
GNRC icon
924
Generac Holdings
GNRC
$11.6B
$6.46M 0.01%
20,753
-17,750
-46% -$5.32M
COOP
925
PUT
DELISTED
Mr. Cooper
COOP
$6.44M 0.01%
137,900
+63,700
+86% +$2.9M
35 36
37
38 39

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.