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
VST icon
1626
CALL
Vistra
VST
$50B
$2.36M ﹤0.01%
102,000
-6,200
-6% -$138K
LYFT icon
1627
Lyft
LYFT
$6.02B
$2.35M ﹤0.01%
60,913
+29,364
+93% +$1.15M
AU icon
1628
PUT
AngloGold Ashanti
AU
$40.1B
$2.35M ﹤0.01%
+98,200
New +$2.13M
JBLU icon
1629
CALL
JetBlue
JBLU
$2.28B
$2.35M ﹤0.01%
158,400
-146,400
-48% -$2.12M
CHGG icon
1630
PUT
Chegg
CHGG
$110M
$2.35M ﹤0.01%
65,100
-43,900
-40% -$1.32M
FXI icon
1631
iShares China Large-Cap ETF
FXI
$4.37B
$2.34M ﹤0.01%
70,680
-174,806
-71% -$6.17M
GTM
1632
CALL
ZoomInfo Technologies
GTM
$973M
$2.34M ﹤0.01%
40,300
-111,400
-73% -$5.98M
PLL
1633
PUT
DELISTED
Piedmont Lithium
PLL
$2.34M ﹤0.01%
31,200
+3,100
+11% +$174K
SPHR icon
1634
PUT
Sphere Entertainment
SPHR
$5.14B
$2.32M ﹤0.01%
27,900
-8,400
-23% -$632K
JNUG icon
1635
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$2.32M ﹤0.01%
29,800
-19,200
-39% -$1.27M
IVW icon
1636
CALL
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.32M ﹤0.01%
+29,800
New +$2.24M
UNM icon
1637
PUT
Unum
UNM
$13.6B
$2.31M ﹤0.01%
73,400
+30,600
+71% +$855K
CTRA
1638
PUT
DELISTED
Coterra Energy
CTRA
$2.31M ﹤0.01%
85,300
-14,100
-14% -$329K
BLNK icon
1639
PUT
Blink Charging
BLNK
$74.3M
$2.3M ﹤0.01%
86,400
-108,800
-56% -$2.56M
AGL icon
1640
CALL
Agilon Health
AGL
$1.53B
$2.3M ﹤0.01%
+3,712
New +$1.91M
INCY icon
1641
CALL
Incyte
INCY
$24.2B
$2.29M ﹤0.01%
28,800
+11,800
+69% +$858K
PAYC icon
1642
PUT
Paycom
PAYC
$7.64B
$2.29M ﹤0.01%
6,600
-23,000
-78% -$7.71M
J icon
1643
PUT
Jacobs Solutions
J
$15.9B
$2.29M ﹤0.01%
19,827
+2,418
+14% +$259K
CYRX icon
1644
CALL
CryoPort
CYRX
$761M
$2.29M ﹤0.01%
65,300
-6,900
-10% -$261K
MLCO icon
1645
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$2.28M ﹤0.01%
281,900
-327,800
-54% -$3.15M
NU icon
1646
CALL
Nu Holdings
NU
$69.2B
$2.28M ﹤0.01%
+282,600
New +$2.27M
SLGN icon
1647
CALL
Silgan Holdings
SLGN
$4.23B
$2.27M ﹤0.01%
+49,100
New +$2.13M
AGQ icon
1648
PUT
ProShares Ultra Silver
AGQ
$1.13B
$2.27M ﹤0.01%
58,600
+3,500
+6% +$128K
BAX icon
1649
PUT
Baxter International
BAX
$13.5B
$2.27M ﹤0.01%
+28,600
New +$2.39M
NVCR icon
1650
CALL
NovoCure
NVCR
$1.73B
$2.27M ﹤0.01%
27,000
-43,000
-61% -$3.17M
64 65
66
67 68

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.