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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
LVS icon
1026
Las Vegas Sands
LVS
$31.7B
$5.47M 0.01%
137,935
+7,557
+6% +$313K
MDB icon
1027
MongoDB
MDB
$27.1B
$5.46M 0.01%
12,698
-14,153
-53% -$5.53M
AWK icon
1028
PUT
American Water Works
AWK
$26.7B
$5.46M 0.01%
+32,900
New +$5.21M
MCO icon
1029
Moody's
MCO
$82.8B
$5.46M 0.01%
16,127
+270
+2% +$90.8K
AMR icon
1030
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$5.44M 0.01%
+43,000
New +$3.95M
LI icon
1031
PUT
Li Auto
LI
$13.4B
$5.42M 0.01%
199,900
+16,500
+9% +$455K
AI icon
1032
PUT
C3.ai
AI
$1.43B
$5.41M 0.01%
234,200
+124,300
+113% +$2.99M
TCOM icon
1033
CALL
Trip.com Group
TCOM
$29.6B
$5.4M 0.01%
222,300
-46,100
-17% -$1.16M
QLD icon
1034
CALL
ProShares Ultra QQQ
QLD
$12.7B
$5.4M 0.01%
+146,000
New +$5.13M
BMBL icon
1035
CALL
Bumble
BMBL
$372M
$5.39M 0.01%
184,700
+70,200
+61% +$1.94M
CHPT icon
1036
PUT
ChargePoint
CHPT
$141M
$5.38M 0.01%
13,900
-6,310
-31% -$1.95M
TDOC icon
1037
Teladoc Health
TDOC
$1.22B
$5.38M 0.01%
73,605
-57,468
-44% -$4.14M
NTAP icon
1038
CALL
NetApp
NTAP
$35B
$5.35M 0.01%
61,800
-6,700
-10% -$583K
BP icon
1039
BP
BP
$116B
$5.34M 0.01%
+177,559
New +$5.41M
IP icon
1040
CALL
International Paper
IP
$21.6B
$5.33M 0.01%
+114,900
New +$5.29M
HRL icon
1041
CALL
Hormel Foods
HRL
$13.8B
$5.33M 0.01%
103,400
-24,700
-19% -$1.21M
ED icon
1042
CALL
Consolidated Edison
ED
$40.1B
$5.32M 0.01%
56,200
+13,900
+33% +$1.2M
MCHP icon
1043
CALL
Microchip Technology
MCHP
$40.3B
$5.32M 0.01%
69,700
-35,000
-33% -$2.64M
RUN icon
1044
PUT
Sunrun
RUN
$2.34B
$5.32M 0.01%
171,800
-159,300
-48% -$4.44M
TROW icon
1045
CALL
T. Rowe Price
TROW
$23.9B
$5.31M 0.01%
34,700
-9,200
-21% -$1.42M
TSCO icon
1046
CALL
Tractor Supply
TSCO
$16.1B
$5.29M 0.01%
113,500
-58,000
-34% -$2.56M
TTE icon
1047
PUT
TotalEnergies
TTE
$195B
$5.28M 0.01%
+101,100
New +$5.47M
TEAM icon
1048
Atlassian
TEAM
$25.6B
$5.27M 0.01%
17,423
+9,804
+129% +$2.93M
VFC icon
1049
CALL
VF Corp
VFC
$5.63B
$5.27M 0.01%
90,200
+12,500
+16% +$775K
SNAP icon
1050
Snap
SNAP
$7.89B
$5.26M 0.01%
142,784
+110,814
+347% +$4.01M
40 41
42
43 44

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.