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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
ZG icon
1276
Zillow
ZG
$7.94B
$3.69M ﹤0.01%
72,083
+13,821
+24% +$731K
IWN icon
1277
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.67M ﹤0.01%
22,500
-58,700
-72% -$9.36M
LIT icon
1278
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.67M ﹤0.01%
47,300
+16,500
+54% +$1.26M
KBH icon
1279
PUT
KB Home
KBH
$3.37B
$3.66M ﹤0.01%
108,000
-125,100
-54% -$4.93M
AYX
1280
CALL
DELISTED
Alteryx Inc
AYX
$3.66M ﹤0.01%
50,900
-23,700
-32% -$1.4M
CBRE icon
1281
PUT
CBRE Group
CBRE
$42.5B
$3.65M ﹤0.01%
39,400
+30,800
+358% +$3M
GTM
1282
PUT
ZoomInfo Technologies
GTM
$973M
$3.64M ﹤0.01%
62,700
-63,000
-50% -$3.38M
DAR icon
1283
PUT
Darling Ingredients
DAR
$9.64B
$3.64M ﹤0.01%
45,200
+14,300
+46% +$996K
PVH icon
1284
CALL
PVH
PVH
$4B
$3.64M ﹤0.01%
44,000
+8,900
+25% +$824K
CLR
1285
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.63M ﹤0.01%
57,900
-33,500
-37% -$1.86M
GO icon
1286
CALL
Grocery Outlet
GO
$909M
$3.61M ﹤0.01%
109,300
+96,800
+774% +$2.7M
QYLD icon
1287
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.61M ﹤0.01%
171,900
+29,800
+21% +$615K
SYY icon
1288
PUT
Sysco
SYY
$40.8B
$3.6M ﹤0.01%
43,400
-25,400
-37% -$2.05M
YUM icon
1289
PUT
Yum! Brands
YUM
$41.8B
$3.6M ﹤0.01%
29,800
-18,400
-38% -$2.27M
ANET icon
1290
Arista Networks
ANET
$227B
$3.59M ﹤0.01%
+103,988
New +$3.29M
SJM icon
1291
CALL
J.M. Smucker
SJM
$12.7B
$3.59M ﹤0.01%
26,600
+9,400
+55% +$1.28M
IIPR icon
1292
PUT
Innovative Industrial Properties
IIPR
$1.71B
$3.59M ﹤0.01%
17,500
-24,300
-58% -$4.78M
BLOK icon
1293
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.58M ﹤0.01%
+101,700
New +$3.44M
LH icon
1294
Labcorp
LH
$25B
$3.58M ﹤0.01%
15,494
+8,882
+134% +$2.09M
TNDM icon
1295
CALL
Tandem Diabetes Care
TNDM
$1.34B
$3.58M ﹤0.01%
30,700
-9,800
-24% -$1.14M
OKE icon
1296
PUT
Oneok
OKE
$57.2B
$3.58M ﹤0.01%
49,900
-14,800
-23% -$947K
OLN icon
1297
PUT
Olin
OLN
$2.11B
$3.58M ﹤0.01%
67,600
+21,600
+47% +$1.1M
LMND icon
1298
PUT
Lemonade
LMND
$3.74B
$3.57M ﹤0.01%
127,400
-20,700
-14% -$586K
HAPN
1299
CALL
Happen Inc
HAPN
$2.21B
$3.56M ﹤0.01%
219,400
-80,100
-27% -$1.48M
CHGG icon
1300
CALL
Chegg
CHGG
$110M
$3.56M ﹤0.01%
98,900
-66,000
-40% -$1.99M
50 51
52
53 54

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.