We are live on ! Find out more
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
ZIP icon
1526
CALL
ZipRecruiter
ZIP
$321M
$2.62M ﹤0.01%
+111,700
New +$2.42M
GFS icon
1527
CALL
GlobalFoundries
GFS
$27.4B
$2.61M ﹤0.01%
39,000
+14,300
+58% +$843K
SLB icon
1528
SLB Ltd
SLB
$73.6B
$2.61M ﹤0.01%
61,888
-84,503
-58% -$3.31M
HUM icon
1529
Humana
HUM
$43.7B
$2.61M ﹤0.01%
5,934
-5,221
-47% -$2.18M
CRSR icon
1530
CALL
Corsair Gaming
CRSR
$1.13B
$2.6M ﹤0.01%
117,600
-94,100
-44% -$1.96M
BTI icon
1531
PUT
British American Tobacco
BTI
$131B
$2.59M ﹤0.01%
60,800
-11,000
-15% -$469K
CNQ icon
1532
PUT
Canadian Natural Resources
CNQ
$99.4B
$2.59M ﹤0.01%
84,335
+4,901
+6% +$131K
GPN icon
1533
Global Payments
GPN
$23B
$2.59M ﹤0.01%
18,807
-17,940
-49% -$2.51M
BUD icon
1534
CALL
AB InBev
BUD
$170B
$2.58M ﹤0.01%
42,100
-48,300
-53% -$2.98M
AYI icon
1535
CALL
Acuity Brands
AYI
$9.83B
$2.58M ﹤0.01%
13,300
-45,600
-77% -$8.76M
VTLE
1536
PUT
DELISTED
Vital Energy
VTLE
$2.58M ﹤0.01%
31,000
-100
-0.3% -$7.25K
ZBRA icon
1537
PUT
Zebra Technologies
ZBRA
$14B
$2.58M ﹤0.01%
6,000
-11,100
-65% -$5.1M
PATH icon
1538
CALL
UiPath
PATH
$6.61B
$2.58M ﹤0.01%
88,700
-12,900
-13% -$435K
GSG icon
1539
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.57M ﹤0.01%
109,900
+81,900
+293% +$1.69M
ET icon
1540
Energy Transfer Partners
ET
$70.1B
$2.57M ﹤0.01%
222,787
-160,916
-42% -$1.6M
CYBR
1541
PUT
DELISTED
CyberArk
CYBR
$2.57M ﹤0.01%
15,200
-13,600
-47% -$2.06M
RNG icon
1542
PUT
RingCentral
RNG
$4.66B
$2.57M ﹤0.01%
21,100
-34,200
-62% -$5.03M
HIMX
1543
PUT
Himax Technologies
HIMX
$2.19B
$2.56M ﹤0.01%
233,800
+54,200
+30% +$618K
CHRW icon
1544
PUT
C.H. Robinson
CHRW
$17.4B
$2.56M ﹤0.01%
23,300
-14,300
-38% -$1.45M
SPHR icon
1545
CALL
Sphere Entertainment
SPHR
$5.14B
$2.56M ﹤0.01%
30,700
-10,300
-25% -$775K
SPWR
1546
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.56M ﹤0.01%
122,200
-139,400
-53% -$2.56M
RSX
1547
CALL
DELISTED
VanEck Russia ETF
RSX
$2.55M ﹤0.01%
+451,900
New +$7.63M
GWW icon
1548
CALL
W.W. Grainger
GWW
$65.3B
$2.55M ﹤0.01%
4,900
+3,600
+277% +$1.77M
QYLD icon
1549
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.55M ﹤0.01%
+121,455
New +$2.51M
SYK icon
1550
Stryker
SYK
$125B
$2.55M ﹤0.01%
9,473
+896
+10% +$232K
60 61
62
63 64

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.