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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
VTLE
1126
CALL
DELISTED
Vital Energy
VTLE
$4.59M 0.01%
55,200
+11,200
+25% +$812K
SARK icon
1127
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$4.58M 0.01%
34,167
+29,034
+566% +$4.12M
U icon
1128
Unity
U
$13.8B
$4.58M 0.01%
45,247
+201
+0.4% +$20.8K
BILI icon
1129
PUT
Bilibili
BILI
$7.99B
$4.58M 0.01%
+162,200
New +$5.22M
THC icon
1130
CALL
Tenet Healthcare
THC
$20.5B
$4.55M 0.01%
52,300
-24,100
-32% -$1.98M
IWD icon
1131
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.55M 0.01%
27,000
+10,900
+68% +$1.79M
RACE icon
1132
CALL
Ferrari
RACE
$69.2B
$4.53M 0.01%
+20,500
New +$4.58M
PWR icon
1133
PUT
Quanta Services
PWR
$100B
$4.53M 0.01%
+34,300
New +$3.81M
SPR
1134
CALL
DELISTED
Spirit AeroSystems
SPR
$4.52M 0.01%
92,300
-27,400
-23% -$1.28M
MNST icon
1135
CALL
Monster Beverage
MNST
$94.3B
$4.51M 0.01%
112,800
-12,000
-10% -$503K
DELL icon
1136
PUT
Dell
DELL
$262B
$4.51M 0.01%
83,000
+61,500
+286% +$3.43M
WMG icon
1137
CALL
Warner Music
WMG
$13.5B
$4.5M 0.01%
119,100
+48,300
+68% +$1.83M
IIPR icon
1138
CALL
Innovative Industrial Properties
IIPR
$1.71B
$4.49M 0.01%
21,900
-10,800
-33% -$2.13M
DINO icon
1139
CALL
HF Sinclair
DINO
$16.3B
$4.49M 0.01%
113,200
+67,200
+146% +$2.36M
XPEV icon
1140
XPeng
XPEV
$12.4B
$4.49M 0.01%
157,816
-4,157
-3% -$148K
W icon
1141
Wayfair
W
$11.2B
$4.47M 0.01%
36,792
+8,933
+32% +$1.26M
JWN
1142
PUT
DELISTED
Nordstrom
JWN
$4.47M 0.01%
164,800
+3,900
+2% +$91.3K
FIS icon
1143
PUT
Fidelity National Information Services
FIS
$23.1B
$4.43M 0.01%
43,900
-19,800
-31% -$2.07M
XPO icon
1144
CALL
XPO
XPO
$23.5B
$4.43M 0.01%
97,782
+33,155
+51% +$1.39M
BLDR icon
1145
PUT
Builders FirstSource
BLDR
$7.15B
$4.42M 0.01%
65,100
+26,800
+70% +$1.95M
SNPS icon
1146
CALL
Synopsys
SNPS
$74.4B
$4.42M 0.01%
13,300
+5,500
+71% +$1.72M
ICLN icon
1147
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.41M 0.01%
206,200
-68,900
-25% -$1.35M
ETN icon
1148
CALL
Eaton
ETN
$161B
$4.4M 0.01%
28,300
-46,100
-62% -$7.22M
VOD icon
1149
PUT
Vodafone
VOD
$36.3B
$4.39M 0.01%
259,900
+168,100
+183% +$2.87M
FDN icon
1150
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.39M 0.01%
+23,000
New +$4.38M
44 45
46
47 48

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.