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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
PGR icon
1426
CALL
Progressive
PGR
$123B
$2.98M ﹤0.01%
25,400
+13,000
+105% +$1.41M
CBRE icon
1427
CALL
CBRE Group
CBRE
$42.5B
$2.97M ﹤0.01%
32,000
+17,300
+118% +$1.69M
PFGC icon
1428
PUT
Performance Food Group
PFGC
$18B
$2.96M ﹤0.01%
57,300
+27,100
+90% +$1.33M
TZA icon
1429
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$2.95M ﹤0.01%
+9,960
New +$3.33M
EXAS
1430
CALL
DELISTED
Exact Sciences
EXAS
$2.95M ﹤0.01%
41,400
-48,000
-54% -$3.51M
CC icon
1431
CALL
Chemours
CC
$2.5B
$2.95M ﹤0.01%
91,500
+14,600
+19% +$457K
WPC icon
1432
PUT
W.P. Carey
WPC
$16.8B
$2.94M ﹤0.01%
36,552
-1,429
-4% -$110K
FIVN icon
1433
PUT
FIVE9
FIVN
$2.11B
$2.94M ﹤0.01%
26,600
+7,200
+37% +$838K
ITW icon
1434
CALL
Illinois Tool Works
ITW
$82.6B
$2.94M ﹤0.01%
13,700
-35,400
-72% -$7.93M
BE icon
1435
CALL
Bloom Energy
BE
$60.6B
$2.94M ﹤0.01%
+119,800
New +$2.34M
LEG icon
1436
CALL
Leggett & Platt
LEG
$1.34B
$2.93M ﹤0.01%
80,400
+59,800
+290% +$2.29M
SNPS icon
1437
PUT
Synopsys
SNPS
$74.4B
$2.93M ﹤0.01%
8,800
+900
+11% +$281K
ZG icon
1438
CALL
Zillow
ZG
$7.94B
$2.92M ﹤0.01%
57,100
-27,500
-33% -$1.45M
CVE icon
1439
Cenovus Energy
CVE
$55.7B
$2.92M ﹤0.01%
175,055
+133,373
+320% +$2.02M
MRSH
1440
CALL
Marsh
MRSH
$90.5B
$2.9M ﹤0.01%
16,900
-58,900
-78% -$9.29M
HUT
1441
CALL
Hut 8
HUT
$12.1B
$2.9M ﹤0.01%
100,120
-105,960
-51% -$3.24M
GT icon
1442
PUT
Goodyear
GT
$2B
$2.9M ﹤0.01%
198,000
+87,400
+79% +$1.55M
EWG icon
1443
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$2.9M ﹤0.01%
+99,400
New +$3.03M
NTNX icon
1444
CALL
Nutanix
NTNX
$16B
$2.9M ﹤0.01%
107,800
-5,400
-5% -$145K
RRC icon
1445
CALL
Range Resources
RRC
$9.38B
$2.89M ﹤0.01%
+94,300
New +$2.15M
KLIC icon
1446
CALL
Kulicke & Soffa
KLIC
$4.67B
$2.89M ﹤0.01%
51,200
-28,600
-36% -$1.58M
FL
1447
PUT
DELISTED
Foot Locker
FL
$2.89M ﹤0.01%
95,200
-30,900
-25% -$1.18M
PLUG icon
1448
Plug Power
PLUG
$2.87B
$2.89M ﹤0.01%
101,849
+35,424
+53% +$844K
MAXR
1449
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.89M ﹤0.01%
73,400
-61,600
-46% -$1.88M
COOP
1450
CALL
DELISTED
Mr. Cooper
COOP
$2.89M ﹤0.01%
61,900
+33,600
+119% +$1.53M
56 57
58
59 60

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.