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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
LNG icon
926
PUT
Cheniere Energy
LNG
$55.2B
$6.43M 0.01%
45,500
-18,400
-29% -$2.24M
DT icon
927
PUT
Dynatrace
DT
$12.9B
$6.42M 0.01%
134,300
+72,600
+118% +$3.42M
WHR icon
928
PUT
Whirlpool
WHR
$2.43B
$6.4M 0.01%
35,500
+2,800
+9% +$567K
SE icon
929
Sea Limited
SE
$65.4B
$6.39M 0.01%
51,809
-14,570
-22% -$2.05M
TM icon
930
CALL
Toyota
TM
$224B
$6.39M 0.01%
35,400
+9,300
+36% +$1.74M
ASHR icon
931
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6.38M 0.01%
190,600
+46,000
+32% +$1.65M
CPB icon
932
CALL
Campbell Soup
CPB
$6.55B
$6.38M 0.01%
144,600
+52,700
+57% +$2.33M
BX icon
933
Blackstone
BX
$102B
$6.37M 0.01%
50,071
+15,413
+44% +$1.88M
SPG icon
934
Simon Property Group
SPG
$74.4B
$6.36M 0.01%
47,164
-17,784
-27% -$2.53M
PFF icon
935
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.35M 0.01%
174,700
+149,600
+596% +$5.5M
AER icon
936
PUT
AerCap
AER
$23.7B
$6.34M 0.01%
123,300
+24,600
+25% +$1.47M
CCL icon
937
Carnival Corporation Ltd
CCL
$38.1B
$6.33M 0.01%
322,755
-106,565
-25% -$2.15M
HR icon
938
CALL
Healthcare Realty
HR
$7.28B
$6.31M 0.01%
199,100
-35,400
-15% -$1.12M
WMB icon
939
PUT
Williams Companies
WMB
$87.5B
$6.31M 0.01%
187,400
-15,000
-7% -$458K
TOL icon
940
CALL
Toll Brothers
TOL
$13.6B
$6.29M 0.01%
127,200
+3,000
+2% +$168K
KKR icon
941
PUT
KKR & Co
KKR
$91.1B
$6.25M 0.01%
105,400
+14,100
+15% +$888K
ET icon
942
PUT
Energy Transfer Partners
ET
$70.1B
$6.25M 0.01%
542,100
-103,500
-16% -$1.03M
ENTG icon
943
CALL
Entegris
ENTG
$18.1B
$6.24M 0.01%
46,100
+26,800
+139% +$3.45M
DGX icon
944
CALL
Quest Diagnostics
DGX
$25.7B
$6.24M 0.01%
44,900
-14,100
-24% -$1.97M
FE icon
945
CALL
FirstEnergy
FE
$28B
$6.23M 0.01%
136,100
-132,900
-49% -$5.62M
CAH icon
946
CALL
Cardinal Health
CAH
$53.9B
$6.23M 0.01%
108,100
+57,000
+112% +$3.05M
VZ icon
947
Verizon
VZ
$195B
$6.22M 0.01%
120,510
+2,516
+2% +$133K
PH icon
948
PUT
Parker-Hannifin
PH
$123B
$6.21M 0.01%
21,300
-33,500
-61% -$10.1M
QRVO icon
949
PUT
Qorvo
QRVO
$7.99B
$6.19M 0.01%
48,600
-24,400
-33% -$3.3M
RIO icon
950
PUT
Rio Tinto
RIO
$158B
$6.17M 0.01%
76,700
-31,000
-29% -$2.35M
36 37
38
39 40

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.