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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
STLD icon
976
PUT
Steel Dynamics
STLD
$36B
$5.89M 0.01%
70,400
-7,400
-10% -$499K
AIG icon
977
PUT
American International
AIG
$41.7B
$5.89M 0.01%
+92,700
New +$5.57M
XYL icon
978
CALL
Xylem
XYL
$27.3B
$5.88M 0.01%
66,800
+59,200
+779% +$5.67M
TJX icon
979
PUT
TJX Companies
TJX
$174B
$5.88M 0.01%
94,800
+9,800
+12% +$656K
ZIM icon
980
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$5.87M 0.01%
80,600
-76,100
-49% -$5.26M
TD icon
981
CALL
Toronto Dominion Bank
TD
$198B
$5.87M 0.01%
72,200
+12,900
+22% +$1.04M
WFC icon
982
Wells Fargo
WFC
$261B
$5.85M 0.01%
116,814
-131,322
-53% -$7.03M
CCI icon
983
PUT
Crown Castle
CCI
$33.3B
$5.85M 0.01%
31,700
-37,200
-54% -$6.62M
SYK icon
984
CALL
Stryker
SYK
$125B
$5.84M 0.01%
21,700
+5,800
+36% +$1.5M
NRG icon
985
CALL
NRG Energy
NRG
$28.3B
$5.83M 0.01%
+153,200
New +$5.97M
B
986
Barrick Mining
B
$61.5B
$5.82M 0.01%
+234,069
New +$5.04M
PCG icon
987
CALL
PG&E
PCG
$38.3B
$5.81M 0.01%
480,700
-251,800
-34% -$2.98M
FDN icon
988
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.78M 0.01%
+30,300
New +$5.77M
BBBY
989
CALL
Bed Bath & Beyond
BBBY
$481M
$5.76M 0.01%
135,630
-81,290
-37% -$3.61M
LABU icon
990
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5.76M 0.01%
17,975
+6,920
+63% +$2.61M
NTAP icon
991
PUT
NetApp
NTAP
$35B
$5.73M 0.01%
66,200
+19,400
+41% +$1.69M
LI icon
992
CALL
Li Auto
LI
$13.4B
$5.72M 0.01%
210,700
+15,000
+8% +$414K
LYB icon
993
CALL
LyondellBasell Industries
LYB
$20B
$5.71M 0.01%
54,400
-72,700
-57% -$7.25M
TRIP icon
994
PUT
TripAdvisor
TRIP
$1.65B
$5.71M 0.01%
210,800
-133,500
-39% -$3.56M
XOP icon
995
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.71M 0.01%
41,805
+26,845
+179% +$3.09M
BSX icon
996
CALL
Boston Scientific
BSX
$69.5B
$5.7M 0.01%
127,600
-24,900
-16% -$1.08M
ARMK icon
997
Aramark
ARMK
$15B
$5.7M 0.01%
208,503
+199,574
+2,235% +$5.2M
EQT icon
998
PUT
EQT Corp
EQT
$33.3B
$5.68M 0.01%
166,200
-6,100
-4% -$149K
DELL icon
999
CALL
Dell
DELL
$262B
$5.68M 0.01%
104,500
+18,000
+21% +$1M
FOUR icon
1000
CALL
Shift4
FOUR
$4.2B
$5.68M 0.01%
87,700
-195,900
-69% -$10.3M
38 39
40
41 42

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.