We are live on ! Find out more
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
INFY icon
1101
CALL
Infosys
INFY
$48.7B
$4.78M 0.01%
191,400
+75,200
+65% +$1.78M
BLK icon
1102
Blackrock
BLK
$169B
$4.77M 0.01%
6,135
-10,625
-63% -$8.3M
CRSP icon
1103
CALL
CRISPR Therapeutics
CRSP
$4.73B
$4.75M 0.01%
74,100
-12,500
-14% -$785K
WIX icon
1104
CALL
WIX.com
WIX
$2.3B
$4.75M 0.01%
45,600
-300
-0.7% -$32.7K
RS icon
1105
CALL
Reliance Steel & Aluminium
RS
$20.7B
$4.75M 0.01%
25,700
+15,200
+145% +$2.63M
EWJ icon
1106
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$4.73M 0.01%
75,800
-228,400
-75% -$14.5M
O icon
1107
Realty Income
O
$59.6B
$4.72M 0.01%
67,224
-14,601
-18% -$993K
DT icon
1108
Dynatrace
DT
$12.9B
$4.72M 0.01%
98,674
-5,285
-5% -$249K
MDT icon
1109
Medtronic
MDT
$109B
$4.71M 0.01%
42,248
-13,503
-24% -$1.43M
CDNS icon
1110
CALL
Cadence Design Systems
CDNS
$93.6B
$4.7M 0.01%
28,800
-5,800
-17% -$890K
HAS icon
1111
CALL
Hasbro
HAS
$13.2B
$4.7M 0.01%
55,600
+25,800
+87% +$2.42M
A icon
1112
PUT
Agilent Technologies
A
$39.1B
$4.67M 0.01%
34,500
-24,600
-42% -$3.39M
LW icon
1113
CALL
Lamb Weston
LW
$7.22B
$4.67M 0.01%
78,200
+4,600
+6% +$286K
IDXX icon
1114
PUT
Idexx Laboratories
IDXX
$44.1B
$4.66M 0.01%
8,500
+2,000
+31% +$1.05M
LOW icon
1115
Lowe's Companies
LOW
$117B
$4.66M 0.01%
22,261
-44,688
-67% -$10.3M
SCCO icon
1116
CALL
Southern Copper
SCCO
$143B
$4.66M 0.01%
+65,370
New +$4.19M
INTU icon
1117
Intuit
INTU
$86.5B
$4.66M 0.01%
9,865
-10,403
-51% -$5.33M
SSO icon
1118
CALL
ProShares Ultra S&P500
SSO
$7.87B
$4.65M 0.01%
137,400
-94,600
-41% -$3.03M
ADSK icon
1119
Autodesk
ADSK
$49.5B
$4.63M 0.01%
+20,972
New +$4.83M
SDS icon
1120
CALL
ProShares UltraShort S&P500
SDS
$415M
$4.63M 0.01%
+25,520
New +$5.05M
TM icon
1121
PUT
Toyota
TM
$224B
$4.62M 0.01%
25,600
-2,900
-10% -$542K
GSL icon
1122
CALL
Global Ship Lease
GSL
$1.6B
$4.62M 0.01%
161,300
+7,700
+5% +$202K
CMRE icon
1123
CALL
Costamare
CMRE
$1.88B
$4.6M 0.01%
263,900
+223,800
+558% +$3.19M
IGV icon
1124
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.6M 0.01%
+66,160
New +$4.54M
WSM icon
1125
CALL
Williams-Sonoma
WSM
$26.9B
$4.59M 0.01%
63,400
-1,188,000
-95% -$89.9M
43 44
45
46 47

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.