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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
BB icon
1176
CALL
BlackBerry
BB
$4.98B
$4.22M 0.01%
555,600
-404,700
-42% -$3.05M
CNXC icon
1177
CALL
Concentrix
CNXC
$1.5B
$4.21M 0.01%
+24,200
New +$4.6M
TGT icon
1178
Target
TGT
$65.6B
$4.21M 0.01%
+18,986
New +$4.11M
CYBR
1179
CALL
DELISTED
CyberArk
CYBR
$4.21M 0.01%
24,900
+1,800
+8% +$273K
MUR icon
1180
CALL
Murphy Oil
MUR
$5.7B
$4.21M 0.01%
103,700
-7,500
-7% -$257K
RY icon
1181
CALL
Royal Bank of Canada
RY
$291B
$4.21M 0.01%
37,500
-13,800
-27% -$1.55M
APPS icon
1182
PUT
Digital Turbine
APPS
$975M
$4.2M 0.01%
93,100
-107,900
-54% -$4.87M
KMI icon
1183
CALL
Kinder Morgan
KMI
$71.7B
$4.2M 0.01%
220,000
-104,600
-32% -$1.84M
CGC
1184
CALL
Canopy Growth
CGC
$387M
$4.2M 0.01%
52,730
+570
+1% +$43.5K
AZO icon
1185
AutoZone
AZO
$49.2B
$4.18M 0.01%
+2,026
New +$3.96M
WRBY icon
1186
PUT
Warby Parker
WRBY
$3.28B
$4.17M 0.01%
+115,800
New +$3.74M
LYB icon
1187
LyondellBasell Industries
LYB
$20B
$4.16M 0.01%
39,608
+9,133
+30% +$910K
BABA icon
1188
Alibaba
BABA
$293B
$4.16M 0.01%
+35,675
New +$4.11M
ILMN icon
1189
CALL
Illumina
ILMN
$31B
$4.15M 0.01%
12,130
-14,187
-54% -$4.79M
TFC icon
1190
CALL
Truist Financial
TFC
$63.3B
$4.15M 0.01%
70,700
-48,000
-40% -$2.96M
MCHI icon
1191
CALL
iShares MSCI China ETF
MCHI
$6.32B
$4.15M 0.01%
+75,700
New +$4.46M
USB icon
1192
PUT
US Bancorp
USB
$98.2B
$4.14M 0.01%
75,000
-170,500
-69% -$9.8M
EA icon
1193
Electronic Arts
EA
$53B
$4.14M 0.01%
32,402
-20,792
-39% -$2.71M
PSA icon
1194
Public Storage
PSA
$60.5B
$4.13M 0.01%
10,433
-756
-7% -$274K
GIS icon
1195
PUT
General Mills
GIS
$19.1B
$4.13M 0.01%
60,800
-27,200
-31% -$1.82M
IT icon
1196
PUT
Gartner
IT
$10.1B
$4.13M 0.01%
13,700
+6,700
+96% +$1.94M
WY icon
1197
CALL
Weyerhaeuser
WY
$18B
$4.13M 0.01%
107,100
+32,200
+43% +$1.28M
BBIG
1198
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.13M 0.01%
97,189
-34,185
-26% -$1.36M
NOVA
1199
PUT
DELISTED
Sunnova Energy
NOVA
$4.12M 0.01%
172,000
+103,700
+152% +$2.22M
TDG icon
1200
PUT
TransDigm Group
TDG
$70.2B
$4.1M 0.01%
6,100
-400
-6% -$257K
46 47
48
49 50

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.