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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
LPX icon
1476
CALL
Louisiana-Pacific
LPX
$5.06B
$2.8M ﹤0.01%
42,400
-6,400
-13% -$441K
BBWI icon
1477
Bath & Body Works
BBWI
$4.06B
$2.79M ﹤0.01%
+56,015
New +$3.02M
CNQ icon
1478
CALL
Canadian Natural Resources
CNQ
$99.4B
$2.79M ﹤0.01%
90,869
-20,012
-18% -$533K
FRC
1479
PUT
DELISTED
First Republic Bank
FRC
$2.79M ﹤0.01%
16,800
+6,200
+58% +$1.08M
SWAV
1480
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.79M ﹤0.01%
14,300
+3,100
+28% +$511K
SDGR icon
1481
Schrodinger
SDGR
$1.13B
$2.78M ﹤0.01%
80,833
+35,715
+79% +$1.08M
BEKE icon
1482
PUT
KE Holdings
BEKE
$18.7B
$2.77M ﹤0.01%
211,700
-9,000
-4% -$160K
JOE icon
1483
CALL
St. Joe Company
JOE
$3.54B
$2.77M ﹤0.01%
46,600
+5,900
+14% +$305K
ITW icon
1484
PUT
Illinois Tool Works
ITW
$82.6B
$2.77M ﹤0.01%
12,900
-26,800
-68% -$6M
PGR icon
1485
PUT
Progressive
PGR
$123B
$2.77M ﹤0.01%
23,600
-33,600
-59% -$3.63M
SRE icon
1486
Sempra
SRE
$57.9B
$2.76M ﹤0.01%
+32,982
New +$2.37M
MMP
1487
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M ﹤0.01%
55,700
-40,500
-42% -$1.96M
GSK icon
1488
PUT
GSK
GSK
$104B
$2.76M ﹤0.01%
50,560
-41,040
-45% -$2.23M
MCHP icon
1489
Microchip Technology
MCHP
$40.3B
$2.76M ﹤0.01%
36,135
+11,550
+47% +$870K
MJ icon
1490
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$2.76M ﹤0.01%
21,567
-10,166
-32% -$1.22M
SWN
1491
CALL
DELISTED
Southwestern Energy Company
SWN
$2.76M ﹤0.01%
388,400
+140,100
+56% +$705K
UL icon
1492
PUT
Unilever
UL
$137B
$2.76M ﹤0.01%
52,978
+18,934
+56% +$1.05M
YETI icon
1493
PUT
Yeti Holdings
YETI
$3.71B
$2.76M ﹤0.01%
43,400
-53,700
-55% -$3.47M
NVAX icon
1494
Novavax
NVAX
$1.2B
$2.75M ﹤0.01%
36,803
+7,272
+25% +$648K
KRBN icon
1495
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.74M ﹤0.01%
57,600
+36,100
+168% +$1.78M
TDC icon
1496
CALL
Teradata
TDC
$2.92B
$2.73M ﹤0.01%
54,700
-19,700
-26% -$903K
EMN icon
1497
CALL
Eastman Chemical
EMN
$8B
$2.71M ﹤0.01%
23,700
+5,800
+32% +$680K
MAR icon
1498
Marriott International
MAR
$98.3B
$2.71M ﹤0.01%
15,337
+1,866
+14% +$310K
CTVA icon
1499
CALL
Corteva
CTVA
$52.6B
$2.7M ﹤0.01%
46,300
-13,100
-22% -$670K
REGN icon
1500
Regeneron Pharmaceuticals
REGN
$78.5B
$2.7M ﹤0.01%
3,898
-1,083
-22% -$685K
58 59
60
61 62

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.