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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
NUE icon
1076
Nucor
NUE
$58.6B
$4.99M 0.01%
33,348
+4,197
+14% +$515K
ZNGA
1077
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.97M 0.01%
539,200
-321,700
-37% -$2.83M
PANW icon
1078
Palo Alto Networks
PANW
$270B
$4.97M 0.01%
48,426
+20,442
+73% +$1.83M
AZN icon
1079
CALL
AstraZeneca
AZN
$263B
$4.97M 0.01%
+37,000
New +$4.44M
NEM icon
1080
Newmont
NEM
$98.7B
$4.97M 0.01%
+62,105
New +$4.2M
VEEV icon
1081
PUT
Veeva Systems
VEEV
$33.1B
$4.96M 0.01%
23,200
-44,800
-66% -$9.72M
OXY icon
1082
Occidental Petroleum
OXY
$56.8B
$4.96M 0.01%
86,355
-195,377
-69% -$8.64M
UUP icon
1083
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$4.96M 0.01%
189,500
-236,300
-55% -$6.13M
JWN
1084
CALL
DELISTED
Nordstrom
JWN
$4.96M 0.01%
183,000
-28,400
-13% -$665K
TLRY icon
1085
PUT
Tilray
TLRY
$618M
$4.96M 0.01%
60,900
+10,370
+21% +$650K
VTR icon
1086
CALL
Ventas
VTR
$48B
$4.96M 0.01%
78,900
+50,400
+177% +$2.75M
SABR icon
1087
PUT
Sabre
SABR
$731M
$4.95M 0.01%
434,200
+39,700
+10% +$389K
SONY icon
1088
PUT
Sony
SONY
$137B
$4.94M 0.01%
235,000
-100,000
-30% -$2.17M
NET icon
1089
Cloudflare
NET
$99B
$4.93M 0.01%
39,625
+32,995
+498% +$3.44M
AVB icon
1090
CALL
AvalonBay Communities
AVB
$26.5B
$4.91M 0.01%
+19,500
New +$4.76M
WM icon
1091
PUT
Waste Management
WM
$90.6B
$4.91M 0.01%
30,800
-56,600
-65% -$8.58M
WSM icon
1092
PUT
Williams-Sonoma
WSM
$26.9B
$4.91M 0.01%
67,800
-12,600
-16% -$954K
M icon
1093
CALL
Macy's
M
$6.53B
$4.87M 0.01%
190,600
-144,200
-43% -$3.7M
BBBY
1094
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.87M 0.01%
+213,900
New +$3.72M
CDK
1095
CALL
DELISTED
CDK Global, Inc.
CDK
$4.84M 0.01%
+98,600
New +$4.41M
CROX icon
1096
CALL
Crocs
CROX
$6.14B
$4.81M 0.01%
60,500
-24,600
-29% -$2.33M
DLTR icon
1097
PUT
Dollar Tree
DLTR
$24.4B
$4.81M 0.01%
30,000
-44,000
-59% -$6.22M
CROX icon
1098
PUT
Crocs
CROX
$6.14B
$4.8M 0.01%
60,400
-1,700
-3% -$161K
CARR icon
1099
CALL
Carrier Global
CARR
$51B
$4.79M 0.01%
100,800
+18,300
+22% +$862K
NTRS icon
1100
CALL
Northern Trust
NTRS
$33.3B
$4.79M 0.01%
39,700
-28,300
-42% -$3.35M
42 43
44
45 46

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.