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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
BHC icon
1226
Bausch Health
BHC
$2.58B
$3.97M 0.01%
+171,194
New +$4.18M
KRE icon
1227
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.96M 0.01%
+56,486
New +$4.12M
PSA icon
1228
CALL
Public Storage
PSA
$60.5B
$3.96M 0.01%
10,000
-700
-7% -$254K
VEEV icon
1229
CALL
Veeva Systems
VEEV
$33.1B
$3.96M 0.01%
18,500
-20,100
-52% -$4.36M
AGQ icon
1230
CALL
ProShares Ultra Silver
AGQ
$1.15B
$3.95M 0.01%
102,100
-5,600
-5% -$206K
PLNT icon
1231
CALL
Planet Fitness
PLNT
$4.42B
$3.95M 0.01%
46,500
-28,200
-38% -$2.45M
XLE icon
1232
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.94M 0.01%
+101,774
New +$3.52M
LAZR
1233
CALL
DELISTED
Luminar Technologies
LAZR
$3.94M 0.01%
+16,920
New +$3.71M
AG icon
1234
PUT
First Majestic Silver
AG
$7.41B
$3.93M 0.01%
294,100
-68,400
-19% -$801K
CFLT
1235
CALL
DELISTED
Confluent
CFLT
$3.92M 0.01%
94,700
+74,000
+357% +$3.86M
USO icon
1236
United States Oil Fund
USO
$2.15B
$3.92M 0.01%
50,366
+41,722
+483% +$2.81M
LAC
1237
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.92M 0.01%
+106,375
New +$3.03M
S icon
1238
CALL
SentinelOne
S
$6.53B
$3.92M 0.01%
100,800
+36,700
+57% +$1.5M
QSR icon
1239
PUT
Restaurant Brands International
QSR
$25.7B
$3.9M 0.01%
67,000
+36,300
+118% +$2.06M
KMI icon
1240
Kinder Morgan
KMI
$71.7B
$3.9M 0.01%
204,365
-59,273
-22% -$1.04M
NCLH icon
1241
Norwegian Cruise Line
NCLH
$8.51B
$3.9M 0.01%
183,581
-31,630
-15% -$646K
MCHI icon
1242
PUT
iShares MSCI China ETF
MCHI
$6.32B
$3.89M 0.01%
+71,000
New +$4.18M
NLY icon
1243
PUT
Annaly Capital Management
NLY
$17.1B
$3.89M 0.01%
+137,075
New +$4.07M
LH icon
1244
PUT
Labcorp
LH
$25B
$3.87M 0.01%
16,762
-8,031
-32% -$1.89M
CPE
1245
PUT
DELISTED
Callon Petroleum Company
CPE
$3.87M 0.01%
63,300
-51,200
-45% -$2.8M
ALL icon
1246
Allstate
ALL
$68B
$3.87M 0.01%
+27,541
New +$3.46M
AMJ
1247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.87M 0.01%
183,908
-82,389
-31% -$1.65M
ASAN icon
1248
PUT
Asana
ASAN
$1.92B
$3.87M 0.01%
92,700
+14,100
+18% +$734K
AVB icon
1249
AvalonBay Communities
AVB
$26.5B
$3.86M 0.01%
+15,331
New +$3.74M
CEG icon
1250
PUT
Constellation Energy
CEG
$93.8B
$3.86M 0.01%
+67,100
New +$3.27M
48 49
50
51 52

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.