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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
PH icon
1451
CALL
Parker-Hannifin
PH
$123B
$2.89M ﹤0.01%
9,900
+200
+2% +$60.3K
APA icon
1452
APA Corp
APA
$13.2B
$2.88M ﹤0.01%
69,932
+32,418
+86% +$1.13M
YOU icon
1453
PUT
Clear Secure
YOU
$5.57B
$2.88M ﹤0.01%
110,700
+89,300
+417% +$2.21M
EWJ icon
1454
iShares MSCI Japan ETF
EWJ
$21.9B
$2.87M ﹤0.01%
46,030
-14,134
-23% -$897K
QLD icon
1455
PUT
ProShares Ultra QQQ
QLD
$12.7B
$2.87M ﹤0.01%
+77,600
New +$2.73M
O icon
1456
CALL
Realty Income
O
$59.6B
$2.86M ﹤0.01%
40,700
+22,000
+118% +$1.5M
LUMN icon
1457
PUT
Lumen
LUMN
$6.57B
$2.86M ﹤0.01%
251,200
+48,700
+24% +$557K
ITA icon
1458
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.85M ﹤0.01%
25,400
+23,000
+958% +$2.45M
SIX
1459
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.85M ﹤0.01%
65,200
-38,600
-37% -$1.63M
BLNK icon
1460
CALL
Blink Charging
BLNK
$74.3M
$2.85M ﹤0.01%
106,700
-94,600
-47% -$2.22M
GFS icon
1461
PUT
GlobalFoundries
GFS
$27.4B
$2.84M ﹤0.01%
42,400
-9,600
-18% -$566K
NICE icon
1462
PUT
Nice
NICE
$5.79B
$2.84M ﹤0.01%
12,800
+10,600
+482% +$2.57M
FTCH
1463
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.83M ﹤0.01%
178,100
+31,500
+21% +$610K
CRSP icon
1464
PUT
CRISPR Therapeutics
CRSP
$4.73B
$2.83M ﹤0.01%
44,100
-31,200
-41% -$1.96M
TTC icon
1465
CALL
Toro Company
TTC
$8.75B
$2.82M ﹤0.01%
32,700
+24,500
+299% +$2.28M
RJF icon
1466
CALL
Raymond James Financial
RJF
$33.8B
$2.82M ﹤0.01%
25,200
+14,900
+145% +$1.58M
PPL
1467
PUT
PPL Corp
PPL
$26.5B
$2.82M ﹤0.01%
+98,300
New +$2.77M
WEAT icon
1468
CALL
Teucrium Wheat Fund
WEAT
$285M
$2.82M ﹤0.01%
56,300
+52,160
+1,260% +$2.25M
PLAY icon
1469
PUT
Dave & Buster's
PLAY
$377M
$2.82M ﹤0.01%
56,500
+15,100
+36% +$604K
A icon
1470
CALL
Agilent Technologies
A
$39.1B
$2.82M ﹤0.01%
20,800
-15,600
-43% -$2.15M
MTD icon
1471
CALL
Mettler-Toledo International
MTD
$28.6B
$2.81M ﹤0.01%
2,000
-2,100
-51% -$3.03M
MRSH
1472
PUT
Marsh
MRSH
$90.5B
$2.8M ﹤0.01%
16,300
-53,500
-77% -$8.43M
SBLK icon
1473
CALL
Star Bulk Carriers
SBLK
$3.21B
$2.8M ﹤0.01%
94,100
-17,500
-16% -$458K
TMUS icon
1474
T-Mobile US
TMUS
$185B
$2.8M ﹤0.01%
21,762
+15,158
+230% +$1.81M
WELL icon
1475
PUT
Welltower
WELL
$169B
$2.8M ﹤0.01%
28,600
-5,900
-17% -$512K
57 58
59
60 61

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.