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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
UNG icon
951
PUT
United States Natural Gas Fund
UNG
$456M
$6.17M 0.01%
79,650
-25,200
-24% -$1.59M
CVNA icon
952
CALL
Carvana
CVNA
$68.6B
$6.17M 0.01%
245,000
-626,000
-72% -$18.3M
IAU icon
953
CALL
iShares Gold Trust
IAU
$62.9B
$6.14M 0.01%
167,000
+41,500
+33% +$1.48M
XLC icon
954
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.13M 0.01%
87,500
-99,800
-53% -$7.03M
BHP icon
955
PUT
BHP
BHP
$215B
$6.13M 0.01%
+87,886
New +$5.34M
SHW icon
956
CALL
Sherwin-Williams
SHW
$82.7B
$6.12M 0.01%
24,200
-2,100
-8% -$580K
DE icon
957
Deere & Co
DE
$160B
$6.12M 0.01%
14,716
-45,493
-76% -$17.4M
CHPT icon
958
CALL
ChargePoint
CHPT
$141M
$6.11M 0.01%
15,780
-5,195
-25% -$1.6M
LIT icon
959
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$6.11M 0.01%
78,800
-5,500
-7% -$421K
ASAN icon
960
CALL
Asana
ASAN
$1.92B
$6.06M 0.01%
145,300
+25,000
+21% +$1.3M
XLC icon
961
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.05M 0.01%
86,300
-34,000
-28% -$2.4M
AMX icon
962
America Movil
AMX
$76.1B
$6.04M 0.01%
288,959
-71,824
-20% -$1.39M
ATVI
963
DELISTED
Activision Blizzard
ATVI
$6.04M 0.01%
75,095
-65,095
-46% -$5.07M
MRO
964
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.03M 0.01%
236,400
-104,700
-31% -$2.25M
SAM icon
965
CALL
Boston Beer
SAM
$1.91B
$6.03M 0.01%
15,600
-3,800
-20% -$1.58M
MCHP icon
966
PUT
Microchip Technology
MCHP
$40.3B
$6M 0.01%
78,500
-40,700
-34% -$3.06M
MAS icon
967
CALL
Masco
MAS
$14.1B
$5.99M 0.01%
112,200
+34,700
+45% +$2.06M
XLB icon
968
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.98M 0.01%
+133,800
New +$5.71M
PHM icon
969
CALL
Pultegroup
PHM
$24.1B
$5.96M 0.01%
134,400
+81,200
+153% +$4.03M
SPLK
970
DELISTED
Splunk Inc
SPLK
$5.95M 0.01%
41,899
-26,033
-38% -$3.19M
DOCS icon
971
CALL
Doximity
DOCS
$3.76B
$5.94M 0.01%
114,700
+7,200
+7% +$362K
TER icon
972
CALL
Teradyne
TER
$57.6B
$5.94M 0.01%
49,100
+8,700
+22% +$1.1M
MDLZ icon
973
CALL
Mondelez International
MDLZ
$79.5B
$5.94M 0.01%
94,700
-900
-0.9% -$58.6K
WHR icon
974
CALL
Whirlpool
WHR
$2.43B
$5.91M 0.01%
32,800
+14,400
+78% +$2.92M
ZG icon
975
PUT
Zillow
ZG
$7.94B
$5.89M 0.01%
115,100
-20,600
-15% -$1.09M
37 38
39
40 41

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.