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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
CG icon
1051
CALL
Carlyle Group
CG
$16.6B
$5.25M 0.01%
112,400
-203,100
-64% -$9.72M
GUSH icon
1052
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$5.24M 0.01%
121,600
-104,000
-46% -$3.25M
PLL
1053
CALL
DELISTED
Piedmont Lithium
PLL
$5.23M 0.01%
69,800
+20,900
+43% +$1.17M
YETI icon
1054
CALL
Yeti Holdings
YETI
$3.71B
$5.21M 0.01%
82,000
+4,800
+6% +$310K
BHC icon
1055
PUT
Bausch Health
BHC
$2.58B
$5.2M 0.01%
+224,600
New +$5.49M
ETSY icon
1056
Etsy
ETSY
$7.75B
$5.2M 0.01%
38,641
+31,580
+447% +$4.69M
DD icon
1057
PUT
DuPont de Nemours
DD
$18.5B
$5.19M 0.01%
54,014
+1,912
+4% +$187K
ARKK icon
1058
ARK Innovation ETF
ARKK
$5.64B
$5.18M 0.01%
75,479
-24,824
-25% -$1.75M
GRMN
1059
PUT
Garmin
GRMN
$56.7B
$5.15M 0.01%
42,800
-5,700
-12% -$686K
MSOS icon
1060
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.11M 0.01%
245,500
-15,900
-6% -$347K
DAC icon
1061
PUT
Danaos Corp
DAC
$2.58B
$5.11M 0.01%
49,400
+5,200
+12% +$473K
MGM icon
1062
MGM Resorts International
MGM
$11.4B
$5.11M 0.01%
118,378
+75,404
+175% +$3.24M
MCK icon
1063
McKesson
MCK
$100B
$5.11M 0.01%
16,634
-442
-3% -$120K
UNG icon
1064
United States Natural Gas Fund
UNG
$456M
$5.1M 0.01%
65,801
+43,838
+200% +$2.77M
AKAM icon
1065
PUT
Akamai
AKAM
$16.7B
$5.08M 0.01%
41,900
-26,600
-39% -$2.98M
ZEN
1066
DELISTED
ZENDESK INC
ZEN
$5.07M 0.01%
42,397
-21,134
-33% -$2.3M
DVA icon
1067
PUT
DaVita
DVA
$15.4B
$5.07M 0.01%
44,200
-2,300
-5% -$258K
VMC icon
1068
PUT
Vulcan Materials
VMC
$34.8B
$5.05M 0.01%
+27,000
New +$5.04M
FISV
1069
PUT
Fiserv Inc
FISV
$28.8B
$5.03M 0.01%
49,200
-97,500
-66% -$9.87M
CP icon
1070
PUT
Canadian Pacific Kansas City
CP
$78.1B
$5.02M 0.01%
60,100
-16,900
-22% -$1.27M
MPLX icon
1071
PUT
MPLX
MPLX
$59.3B
$5.02M 0.01%
148,200
+3,800
+3% +$123K
ONB icon
1072
CALL
Old National Bancorp
ONB
$10.2B
$5.02M 0.01%
+300,300
New +$5.47M
FVRR icon
1073
CALL
Fiverr
FVRR
$321M
$5.01M 0.01%
64,000
+3,000
+5% +$238K
HTZ icon
1074
CALL
Hertz
HTZ
$499M
$4.99M 0.01%
226,800
-306,600
-57% -$6.44M
EXC icon
1075
CALL
Exelon
EXC
$47.2B
$4.99M 0.01%
105,700
+14,430
+16% +$611K
41 42
43
44 45

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.