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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
CAH icon
1151
PUT
Cardinal Health
CAH
$53.9B
$4.39M 0.01%
76,100
-18,000
-19% -$964K
SPXU icon
1152
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$4.39M 0.01%
+17,200
New +$5.05M
BHP icon
1153
CALL
BHP
BHP
$215B
$4.38M 0.01%
+62,888
New +$3.82M
SNY icon
1154
CALL
Sanofi
SNY
$103B
$4.38M 0.01%
84,900
+56,900
+203% +$2.94M
EQIX icon
1155
Equinix
EQIX
$101B
$4.37M 0.01%
5,796
-594
-9% -$427K
SONO icon
1156
CALL
Sonos
SONO
$1.73B
$4.36M 0.01%
148,700
-44,400
-23% -$1.18M
CP icon
1157
CALL
Canadian Pacific Kansas City
CP
$78.1B
$4.36M 0.01%
52,100
+13,000
+33% +$978K
SBSW icon
1158
CALL
Sibanye-Stillwater
SBSW
$6.26B
$4.35M 0.01%
261,500
+86,400
+49% +$1.4M
FSLY icon
1159
CALL
Fastly Inc
FSLY
$3.55B
$4.35M 0.01%
243,500
-113,700
-32% -$2.65M
RSP icon
1160
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.35M 0.01%
27,200
-7,700
-22% -$1.2M
SSO icon
1161
PUT
ProShares Ultra S&P500
SSO
$7.87B
$4.31M 0.01%
127,400
-73,400
-37% -$2.35M
XYZ
1162
Block Inc
XYZ
$48.4B
$4.31M 0.01%
30,746
-50,842
-62% -$6.16M
BIIB icon
1163
Biogen
BIIB
$30B
$4.3M 0.01%
20,377
-5,460
-21% -$1.19M
STNE icon
1164
CALL
StoneCo
STNE
$2.77B
$4.29M 0.01%
355,000
-60,800
-15% -$794K
SWK icon
1165
PUT
Stanley Black & Decker
SWK
$14.3B
$4.29M 0.01%
30,000
+4,700
+19% +$776K
AKAM icon
1166
CALL
Akamai
AKAM
$16.7B
$4.29M 0.01%
35,400
-1,100
-3% -$123K
HCA icon
1167
PUT
HCA Healthcare
HCA
$87.2B
$4.28M 0.01%
16,800
-40,200
-71% -$10.1M
LMND icon
1168
CALL
Lemonade
LMND
$3.74B
$4.28M 0.01%
152,800
+5,000
+3% +$142K
VGT icon
1169
PUT
Vanguard Information Technology ETF
VGT
$139B
$4.27M 0.01%
80,800
-52,800
-40% -$2.71M
BRSL
1170
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$4.26M 0.01%
169,100
-148,800
-47% -$4M
OVV icon
1171
CALL
Ovintiv
OVV
$17.3B
$4.25M 0.01%
78,000
+8,800
+13% +$379K
JD icon
1172
JD.com
JD
$44.6B
$4.25M 0.01%
69,153
-12,693
-16% -$863K
HUBS icon
1173
PUT
HubSpot
HUBS
$12.2B
$4.25M 0.01%
8,400
-128,500
-94% -$62.3M
PDCE
1174
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.24M 0.01%
56,300
+43,900
+354% +$2.72M
KRBN icon
1175
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.22M 0.01%
88,800
+2,000
+2% +$98.5K
45 46
47
48 49

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.