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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
ALK icon
1201
PUT
Alaska Air
ALK
$5.29B
$4.08M 0.01%
+70,400
New +$3.84M
SIVB
1202
CALL
DELISTED
SVB Financial Group
SIVB
$4.08M 0.01%
7,200
-1,600
-18% -$971K
DISCK
1203
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.07M 0.01%
158,300
-41,800
-21% -$1.13M
AMLP icon
1204
Alerian MLP ETF
AMLP
$13B
$4.07M 0.01%
105,410
+6,192
+6% +$228K
CB icon
1205
PUT
Chubb
CB
$135B
$4.07M 0.01%
18,700
-44,400
-70% -$9.02M
AAWW
1206
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.07M 0.01%
+46,000
New +$3.78M
IDXX icon
1207
CALL
Idexx Laboratories
IDXX
$44.1B
$4.06M 0.01%
7,400
-1,100
-13% -$579K
AI icon
1208
CALL
C3.ai
AI
$1.43B
$4.05M 0.01%
175,500
+49,500
+39% +$1.19M
NSC icon
1209
PUT
Norfolk Southern
NSC
$75.4B
$4.05M 0.01%
14,000
-15,000
-52% -$4.13M
NDAQ icon
1210
PUT
Nasdaq
NDAQ
$52.7B
$4.04M 0.01%
66,600
-53,400
-45% -$3.16M
SI
1211
PUT
DELISTED
Silvergate Capital Corporation
SI
$4.03M 0.01%
26,400
-4,800
-15% -$594K
BNTX icon
1212
BioNTech
BNTX
$22.9B
$4.03M 0.01%
+23,038
New +$3.87M
OSH
1213
CALL
DELISTED
Oak Street Health, Inc.
OSH
$4.01M 0.01%
+149,200
New +$3.14M
TROW icon
1214
PUT
T. Rowe Price
TROW
$23.9B
$4.01M 0.01%
26,200
-5,400
-17% -$834K
SO icon
1215
PUT
Southern Company
SO
$109B
$4.01M 0.01%
55,300
-29,800
-35% -$2.02M
T icon
1216
AT&T
T
$159B
$4M 0.01%
219,482
-269,913
-55% -$4.99M
DBA icon
1217
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$4M 0.01%
181,700
+166,700
+1,111% +$3.49M
DDOG icon
1218
Datadog
DDOG
$95.4B
$4M 0.01%
26,718
-16,173
-38% -$2.37M
HUBS icon
1219
CALL
HubSpot
HUBS
$12.2B
$3.99M 0.01%
7,900
-39,700
-83% -$19.2M
KEYS icon
1220
CALL
Keysight
KEYS
$54.5B
$3.99M 0.01%
24,800
-56,000
-69% -$9.33M
TCOM icon
1221
PUT
Trip.com Group
TCOM
$29.6B
$3.99M 0.01%
164,000
-34,100
-17% -$859K
MHK icon
1222
PUT
Mohawk Industries
MHK
$7.5B
$3.98M 0.01%
30,400
+1,900
+7% +$285K
ON icon
1223
ON Semiconductor
ON
$31.8B
$3.98M 0.01%
61,745
-19,753
-24% -$1.2M
SUI icon
1224
CALL
Sun Communities
SUI
$15.2B
$3.97M 0.01%
22,300
-4,700
-17% -$874K
APTV icon
1225
CALL
Aptiv
APTV
$12B
$3.97M 0.01%
32,500
-10,400
-24% -$1.38M
47 48
49
50 51

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.