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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
CMG icon
126
PUT
Chipotle Mexican Grill
CMG
$49.4B
$71.5M 0.09%
2,270,000
-1,565,000
-41% -$47.1M
BAC icon
127
CALL
Bank of America
BAC
$433B
$71.2M 0.09%
+1,655,500
New +$74.7M
JNJ icon
128
PUT
Johnson & Johnson
JNJ
$617B
$68.8M 0.09%
383,200
-140,700
-27% -$23.9M
IYR icon
129
iShares US Real Estate ETF
IYR
$4.69B
$68.8M 0.09%
629,087
+144,339
+30% +$15.2M
XLY icon
130
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$68.6M 0.09%
727,600
+222,200
+44% +$20.4M
INTC icon
131
PUT
Intel
INTC
$460B
$68.5M 0.09%
1,331,900
-254,400
-16% -$12.6M
CI icon
132
CALL
Cigna
CI
$76.1B
$68.3M 0.09%
277,700
-14,700
-5% -$3.44M
CAT icon
133
PUT
Caterpillar
CAT
$373B
$68.2M 0.09%
305,800
-54,500
-15% -$11.4M
XBI icon
134
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$68.1M 0.09%
750,900
+159,500
+27% +$14.7M
UBER icon
135
CALL
Uber
UBER
$143B
$67.9M 0.09%
1,855,500
-839,900
-31% -$30.2M
LQD icon
136
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$67.3M 0.09%
555,400
+472,400
+569% +$58.9M
BAC icon
137
PUT
Bank of America
BAC
$433B
$67.3M 0.09%
+1,564,200
New +$70.6M
XLF icon
138
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$66.9M 0.09%
1,704,900
-338,100
-17% -$13.2M
CAT icon
139
CALL
Caterpillar
CAT
$373B
$65.5M 0.08%
293,500
-13,900
-5% -$2.92M
OXY icon
140
CALL
Occidental Petroleum
OXY
$55.6B
$65.1M 0.08%
1,132,100
+488,100
+76% +$21.6M
XOM icon
141
PUT
ExxonMobil
XOM
$651B
$62.8M 0.08%
749,400
-23,200
-3% -$1.8M
PEP icon
142
PUT
PepsiCo
PEP
$191B
$61.8M 0.08%
367,700
-157,500
-30% -$26.4M
MRNA icon
143
PUT
Moderna
MRNA
$23B
$61.2M 0.08%
350,000
-154,900
-31% -$26.1M
ABNB icon
144
CALL
Airbnb
ABNB
$90.3B
$60.3M 0.08%
+347,200
New +$55.3M
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$60.1M 0.08%
+112
New +$54.4M
SLV icon
146
PUT
iShares Silver Trust
SLV
$28.6B
$60M 0.08%
2,613,800
-193,100
-7% -$4.29M
PFE icon
147
CALL
Pfizer
PFE
$142B
$59.4M 0.08%
1,132,700
-708,100
-38% -$36.7M
HYG icon
148
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59.1M 0.08%
+715,300
New +$59.8M
XLF icon
149
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$58.5M 0.08%
1,492,600
+511,900
+52% +$20M
XRT icon
150
State Street SPDR S&P Retail ETF
XRT
$453M
$58.5M 0.08%
750,589
+734,064
+4,442% +$58.4M
4 5
6
7 8

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.