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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
MGA icon
1326
CALL
Magna International
MGA
$18.7B
$3.44M ﹤0.01%
53,000
+36,000
+212% +$2.67M
CSGP icon
1327
CALL
CoStar Group
CSGP
$11.7B
$3.44M ﹤0.01%
50,600
+26,200
+107% +$1.74M
HAS icon
1328
PUT
Hasbro
HAS
$13.2B
$3.44M ﹤0.01%
40,700
+14,500
+55% +$1.36M
TELL
1329
CALL
DELISTED
Tellurian Inc.
TELL
$3.43M ﹤0.01%
631,200
+143,600
+29% +$484K
IP icon
1330
PUT
International Paper
IP
$21.6B
$3.43M ﹤0.01%
+74,000
New +$3.41M
UUP icon
1331
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.43M ﹤0.01%
130,900
-57,400
-30% -$1.49M
MDLZ icon
1332
PUT
Mondelez International
MDLZ
$79.5B
$3.43M ﹤0.01%
54,600
-38,500
-41% -$2.51M
MPT
1333
CALL
Medical Properties Trust
MPT
$2.77B
$3.42M ﹤0.01%
160,100
+28,000
+21% +$603K
RKT icon
1334
PUT
Rocket Companies
RKT
$36.5B
$3.42M ﹤0.01%
306,900
-93,000
-23% -$1.15M
DBX icon
1335
PUT
Dropbox
DBX
$7.6B
$3.41M ﹤0.01%
144,100
-64,400
-31% -$1.5M
MTB icon
1336
CALL
M&T Bank
MTB
$35.7B
$3.41M ﹤0.01%
19,800
+5,800
+41% +$1.02M
CWH icon
1337
PUT
Camping World
CWH
$639M
$3.41M ﹤0.01%
117,400
+7,800
+7% +$255K
MBI icon
1338
CALL
MBIA
MBI
$261M
$3.41M ﹤0.01%
219,500
+133,100
+154% +$1.96M
DLR icon
1339
Digital Realty Trust
DLR
$69.7B
$3.4M ﹤0.01%
23,580
-3,148
-12% -$455K
PHM icon
1340
PUT
Pultegroup
PHM
$24.1B
$3.39M ﹤0.01%
76,500
+13,500
+21% +$670K
PENN icon
1341
PENN Entertainment
PENN
$2.75B
$3.39M ﹤0.01%
77,052
+41,527
+117% +$1.9M
CAG icon
1342
CALL
Conagra Brands
CAG
$6.94B
$3.38M ﹤0.01%
101,200
-20,500
-17% -$699K
DAR icon
1343
CALL
Darling Ingredients
DAR
$9.64B
$3.36M ﹤0.01%
41,800
-10,600
-20% -$738K
FIVE icon
1344
PUT
Five Below
FIVE
$12B
$3.36M ﹤0.01%
21,000
+2,100
+11% +$350K
QGEN icon
1345
CALL
Qiagen
QGEN
$8.54B
$3.36M ﹤0.01%
+63,279
New +$3.27M
BYD icon
1346
PUT
Boyd Gaming
BYD
$6.18B
$3.36M ﹤0.01%
50,200
+3,200
+7% +$208K
ZION icon
1347
CALL
Zions Bancorporation
ZION
$10.2B
$3.36M ﹤0.01%
49,900
+30,900
+163% +$2.11M
OKE icon
1348
Oneok
OKE
$57.2B
$3.35M ﹤0.01%
46,666
+3,360
+8% +$215K
MPLX icon
1349
CALL
MPLX
MPLX
$59.3B
$3.34M ﹤0.01%
98,600
+2,000
+2% +$64.6K
FLNA
1350
CALL
Filana Therapeutics
FLNA
$48.8M
$3.34M ﹤0.01%
86,600
-19,900
-19% -$843K
52 53
54
55 56

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.