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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
FTAI icon
1251
CALL
FTAI Aviation
FTAI
$21.1B
$3.85M ﹤0.01%
178,929
-13,115
-7% -$291K
IPO icon
1252
PUT
Renaissance IPO ETF
IPO
$153M
$3.85M ﹤0.01%
+85,400
New +$3.88M
CBRE icon
1253
CBRE Group
CBRE
$42.5B
$3.84M ﹤0.01%
41,396
+16,791
+68% +$1.64M
WPM icon
1254
PUT
Wheaton Precious Metals
WPM
$49.5B
$3.84M ﹤0.01%
79,400
-104,200
-57% -$4.53M
DXD icon
1255
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$3.83M ﹤0.01%
+91,700
New +$4.03M
ALL icon
1256
PUT
Allstate
ALL
$68B
$3.83M ﹤0.01%
+27,300
New +$3.43M
AER icon
1257
CALL
AerCap
AER
$23.7B
$3.83M ﹤0.01%
74,400
-12,600
-14% -$755K
ETN icon
1258
PUT
Eaton
ETN
$161B
$3.81M ﹤0.01%
24,500
-4,400
-15% -$689K
EQR icon
1259
CALL
Equity Residential
EQR
$24.9B
$3.81M ﹤0.01%
41,600
+26,500
+175% +$2.34M
EPD icon
1260
PUT
Enterprise Products Partners
EPD
$82.3B
$3.8M ﹤0.01%
145,900
-189,800
-57% -$4.61M
FDX icon
1261
FedEx
FDX
$72.7B
$3.8M ﹤0.01%
16,134
+14,258
+760% +$3.35M
O icon
1262
PUT
Realty Income
O
$59.6B
$3.79M ﹤0.01%
54,000
+19,300
+56% +$1.31M
LUMN icon
1263
CALL
Lumen
LUMN
$6.57B
$3.78M ﹤0.01%
332,300
+156,100
+89% +$1.79M
SIL icon
1264
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.78M ﹤0.01%
102,800
-24,800
-19% -$879K
MCK icon
1265
CALL
McKesson
MCK
$100B
$3.78M ﹤0.01%
12,300
-2,800
-19% -$761K
CNK icon
1266
CALL
Cinemark Holdings
CNK
$4.24B
$3.77M ﹤0.01%
216,500
-71,600
-25% -$1.19M
JNUG icon
1267
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$3.77M ﹤0.01%
48,400
-73,400
-60% -$4.85M
ADP icon
1268
Automatic Data Processing
ADP
$106B
$3.76M ﹤0.01%
+16,513
New +$3.54M
MSI icon
1269
CALL
Motorola Solutions
MSI
$72.3B
$3.76M ﹤0.01%
15,600
+600
+4% +$139K
JBHT icon
1270
PUT
JB Hunt Transport Services
JBHT
$25.5B
$3.75M ﹤0.01%
18,200
+9,100
+100% +$1.81M
SAM icon
1271
PUT
Boston Beer
SAM
$1.91B
$3.75M ﹤0.01%
9,700
-19,200
-66% -$8.01M
CMG icon
1272
Chipotle Mexican Grill
CMG
$47.2B
$3.72M ﹤0.01%
118,250
-477,200
-80% -$14.4M
ROST icon
1273
Ross Stores
ROST
$80.5B
$3.72M ﹤0.01%
40,173
+27,558
+218% +$2.63M
UL icon
1274
CALL
Unilever
UL
$137B
$3.71M ﹤0.01%
71,289
+35,556
+100% +$1.98M
FNV icon
1275
Franco-Nevada
FNV
$41.1B
$3.69M ﹤0.01%
22,839
+6,624
+41% +$954K
49 50
51
52 53

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.