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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
DOCN icon
1351
PUT
DigitalOcean
DOCN
$13.7B
$3.34M ﹤0.01%
55,700
-13,600
-20% -$794K
NOV icon
1352
CALL
NOV
NOV
$6.93B
$3.33M ﹤0.01%
167,600
+97,300
+138% +$1.7M
FNF icon
1353
CALL
Fidelity National Financial
FNF
$13.9B
$3.31M ﹤0.01%
69,056
+50,232
+267% +$2.4M
AON icon
1354
CALL
Aon
AON
$76.5B
$3.3M ﹤0.01%
10,100
-4,200
-29% -$1.22M
VWO icon
1355
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M ﹤0.01%
+70,300
New +$3.38M
BNY
1356
PUT
Bank of New York Mellon
BNY
$106B
$3.29M ﹤0.01%
+63,400
New +$3.6M
GRWG icon
1357
CALL
GrowGeneration
GRWG
$86.5M
$3.27M ﹤0.01%
334,700
+81,000
+32% +$730K
CSIQ icon
1358
CALL
Canadian Solar
CSIQ
$1.02B
$3.27M ﹤0.01%
93,100
+22,200
+31% +$670K
XME icon
1359
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.27M ﹤0.01%
52,999
+16,345
+45% +$833K
CTSH icon
1360
PUT
Cognizant
CTSH
$24.9B
$3.26M ﹤0.01%
35,700
-19,800
-36% -$1.74M
DELL icon
1361
Dell
DELL
$262B
$3.26M ﹤0.01%
60,066
+37,938
+171% +$2.12M
BAND
1362
CALL
Bandwidth Inc
BAND
$1.26B
$3.26M ﹤0.01%
98,100
+74,500
+316% +$3.57M
EWC icon
1363
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$3.26M ﹤0.01%
80,200
-122,000
-60% -$4.71M
TAP icon
1364
CALL
Molson Coors Class B
TAP
$7.79B
$3.24M ﹤0.01%
59,700
-34,700
-37% -$1.75M
CTAS icon
1365
CALL
Cintas
CTAS
$81.9B
$3.24M ﹤0.01%
30,000
-22,000
-42% -$2.14M
GLW icon
1366
PUT
Corning
GLW
$119B
$3.23M ﹤0.01%
86,000
-17,400
-17% -$679K
ERX icon
1367
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3.23M ﹤0.01%
+56,700
New +$2.6M
WELL icon
1368
Welltower
WELL
$169B
$3.22M ﹤0.01%
32,910
+836
+3% +$72.6K
NFE icon
1369
PUT
New Fortress Energy
NFE
$92.1M
$3.22M ﹤0.01%
+81,400
New +$2.2M
QSR icon
1370
CALL
Restaurant Brands International
QSR
$25.7B
$3.22M ﹤0.01%
55,200
+8,300
+18% +$472K
CF icon
1371
CF Industries
CF
$19.2B
$3.21M ﹤0.01%
31,823
-1,371
-4% -$111K
SPT icon
1372
CALL
Sprout Social
SPT
$516M
$3.21M ﹤0.01%
40,300
+4,000
+11% +$274K
CAR icon
1373
Avis
CAR
$4.86B
$3.21M ﹤0.01%
+12,512
New +$2.52M
RKT icon
1374
CALL
Rocket Companies
RKT
$36.5B
$3.21M ﹤0.01%
288,100
-85,900
-23% -$1.06M
AG icon
1375
CALL
First Majestic Silver
AG
$7.41B
$3.2M ﹤0.01%
239,500
-76,300
-24% -$893K
53 54
55
56 57

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.