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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
THC icon
1001
PUT
Tenet Healthcare
THC
$20.5B
$5.67M 0.01%
65,200
+26,300
+68% +$2.16M
TTE icon
1002
CALL
TotalEnergies
TTE
$195B
$5.67M 0.01%
+108,600
New +$5.88M
CRM icon
1003
Salesforce
CRM
$151B
$5.67M 0.01%
26,354
-36,627
-58% -$7.88M
RSP icon
1004
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.66M 0.01%
35,400
-21,600
-38% -$3.37M
DPZ icon
1005
PUT
Domino's
DPZ
$11.5B
$5.65M 0.01%
13,900
-48,000
-78% -$20.9M
LNC icon
1006
PUT
Lincoln National
LNC
$8.73B
$5.65M 0.01%
84,300
+18,200
+28% +$1.24M
QS icon
1007
PUT
QuantumScape Corp
QS
$3.21B
$5.64M 0.01%
280,000
-42,000
-13% -$721K
ENB icon
1008
CALL
Enbridge
ENB
$119B
$5.63M 0.01%
121,500
-13,300
-10% -$570K
YUM icon
1009
CALL
Yum! Brands
YUM
$41.8B
$5.59M 0.01%
46,300
+23,400
+102% +$2.88M
UPS icon
1010
United Parcel Service
UPS
$88.6B
$5.57M 0.01%
25,297
+23,160
+1,084% +$4.92M
AZN icon
1011
PUT
AstraZeneca
AZN
$263B
$5.56M 0.01%
+41,450
New +$4.97M
RACE icon
1012
PUT
Ferrari
RACE
$69.2B
$5.55M 0.01%
+25,100
New +$5.6M
GOOGL icon
1013
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 0.01%
39,060
-295,740
-88% -$40.2M
TOL icon
1014
PUT
Toll Brothers
TOL
$13.6B
$5.54M 0.01%
112,100
+10,700
+11% +$600K
ERX icon
1015
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.54M 0.01%
+97,200
New +$4.46M
EW icon
1016
CALL
Edwards Lifesciences
EW
$49.6B
$5.53M 0.01%
+47,200
New +$5.3M
RNG icon
1017
CALL
RingCentral
RNG
$4.66B
$5.52M 0.01%
45,400
-3,000
-6% -$441K
AON icon
1018
PUT
Aon
AON
$76.5B
$5.52M 0.01%
16,900
+300
+2% +$87.3K
SBNY
1019
CALL
DELISTED
Signature Bank
SBNY
$5.52M 0.01%
18,000
+6,200
+53% +$2.01M
LHX icon
1020
PUT
L3Harris
LHX
$51.6B
$5.51M 0.01%
21,900
+14,400
+192% +$3.35M
SHEL icon
1021
Shell
SHEL
$254B
$5.51M 0.01%
+99,144
New +$5.26M
PSA icon
1022
PUT
Public Storage
PSA
$60.5B
$5.51M 0.01%
13,900
-4,700
-25% -$1.71M
CTSH icon
1023
CALL
Cognizant
CTSH
$24.9B
$5.5M 0.01%
60,200
-23,600
-28% -$2.07M
BRSL
1024
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$5.47M 0.01%
217,400
+113,100
+108% +$3.04M
APTV icon
1025
PUT
Aptiv
APTV
$12B
$5.47M 0.01%
44,800
+1,300
+3% +$173K
39 40
41
42 43

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.