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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
JBLU icon
1551
PUT
JetBlue
JBLU
$2.28B
$2.55M ﹤0.01%
171,900
-12,800
-7% -$185K
TECL icon
1552
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2.55M ﹤0.01%
39,800
-45,600
-53% -$2.82M
PAA icon
1553
CALL
Plains All American Pipeline
PAA
$17.3B
$2.55M ﹤0.01%
235,100
+82,800
+54% +$887K
SOXL icon
1554
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.54M ﹤0.01%
61,510
+38,377
+166% +$1.7M
AAP icon
1555
PUT
Advance Auto Parts
AAP
$3.35B
$2.54M ﹤0.01%
12,000
+4,400
+58% +$968K
ADBE icon
1556
Adobe
ADBE
$99.5B
$2.54M ﹤0.01%
5,516
-35,485
-87% -$17.1M
PZZA icon
1557
PUT
Papa John's
PZZA
$984M
$2.54M ﹤0.01%
24,000
+400
+2% +$44.8K
SHAK icon
1558
PUT
Shake Shack
SHAK
$2.53B
$2.53M ﹤0.01%
37,500
-14,600
-28% -$1M
FLNA
1559
PUT
Filana Therapeutics
FLNA
$48.8M
$2.53M ﹤0.01%
65,600
-12,800
-16% -$542K
VYX icon
1560
PUT
NCR Voyix
VYX
$1.14B
$2.53M ﹤0.01%
+100,734
New +$2.47M
KEYS icon
1561
PUT
Keysight
KEYS
$54.5B
$2.52M ﹤0.01%
15,700
-22,600
-59% -$3.76M
TIP icon
1562
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M ﹤0.01%
20,185
-4,719
-19% -$594K
ODFL icon
1563
CALL
Old Dominion Freight Line
ODFL
$44.1B
$2.52M ﹤0.01%
16,200
-1,000
-6% -$156K
MMM icon
1564
3M
MMM
$90.9B
$2.52M ﹤0.01%
19,886
-36,546
-65% -$4.86M
AMN icon
1565
PUT
AMN Healthcare
AMN
$1.3B
$2.52M ﹤0.01%
+23,800
New +$2.47M
FITB
1566
CALL
Fifth Third Bancorp
FITB
$51.2B
$2.52M ﹤0.01%
56,800
+1,200
+2% +$56K
TEN
1567
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.52M ﹤0.01%
136,600
+24,600
+22% +$353K
FTCH
1568
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M ﹤0.01%
157,900
-9,300
-6% -$180K
BUD icon
1569
PUT
AB InBev
BUD
$170B
$2.51M ﹤0.01%
40,900
-51,800
-56% -$3.19M
VNOM icon
1570
CALL
Viper Energy
VNOM
$8.71B
$2.51M ﹤0.01%
83,800
+44,100
+111% +$1.22M
FAST icon
1571
CALL
Fastenal
FAST
$54.7B
$2.5M ﹤0.01%
83,800
-154,000
-65% -$4.31M
CINF icon
1572
CALL
Cincinnati Financial
CINF
$27.3B
$2.5M ﹤0.01%
+18,100
New +$2.22M
ZM icon
1573
Zoom
ZM
$28.2B
$2.49M ﹤0.01%
20,346
-32,422
-61% -$4.41M
BIG
1574
CALL
DELISTED
Big Lots, Inc.
BIG
$2.49M ﹤0.01%
+68,200
New +$2.68M
TGH
1575
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.49M ﹤0.01%
64,500
-14,000
-18% -$530K
61 62
63
64 65

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.