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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
FCEL icon
1676
CALL
FuelCell Energy
FCEL
$1.73B
$2.22M ﹤0.01%
12,593
-4,087
-25% -$648K
PFSI icon
1677
PUT
PennyMac Financial
PFSI
$3.92B
$2.21M ﹤0.01%
40,800
-40,700
-50% -$2.46M
CNC icon
1678
Centene
CNC
$30.7B
$2.21M ﹤0.01%
25,597
+11,090
+76% +$910K
JMIA
1679
CALL
Jumia Technologies
JMIA
$737M
$2.21M ﹤0.01%
+226,100
New +$2.02M
AGCO icon
1680
CALL
AGCO
AGCO
$7.15B
$2.21M ﹤0.01%
+15,200
New +$1.92M
FMC icon
1681
PUT
FMC
FMC
$1.34B
$2.2M ﹤0.01%
16,600
-14,000
-46% -$1.65M
GPRE icon
1682
PUT
Green Plains
GPRE
$1.18B
$2.2M ﹤0.01%
72,900
+13,300
+22% +$418K
SCHD icon
1683
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M ﹤0.01%
+82,800
New +$2.17M
JOYY
1684
PUT
JOYY Inc
JOYY
$3.71B
$2.2M ﹤0.01%
57,700
+25,900
+81% +$1.17M
INMD icon
1685
CALL
InMode
INMD
$870M
$2.19M ﹤0.01%
57,100
-47,900
-46% -$2.15M
GXO icon
1686
CALL
GXO Logistics
GXO
$5.77B
$2.19M ﹤0.01%
29,300
-1,800
-6% -$144K
INMD icon
1687
PUT
InMode
INMD
$870M
$2.19M ﹤0.01%
57,000
-61,800
-52% -$2.77M
PAR icon
1688
PAR Technology
PAR
$699M
$2.19M ﹤0.01%
53,310
+44,805
+527% +$1.84M
MGNI icon
1689
PUT
Magnite
MGNI
$2.76B
$2.19M ﹤0.01%
156,600
-87,000
-36% -$1.17M
SWK icon
1690
CALL
Stanley Black & Decker
SWK
$14.3B
$2.19M ﹤0.01%
15,300
-4,800
-24% -$793K
AEO icon
1691
PUT
American Eagle Outfitters
AEO
$2.88B
$2.19M ﹤0.01%
+126,900
New +$2.68M
CORN icon
1692
CALL
Teucrium Corn Fund
CORN
$176M
$2.19M ﹤0.01%
82,900
+33,400
+67% +$803K
BYND icon
1693
Beyond Meat
BYND
$292M
$2.18M ﹤0.01%
+44,557
New +$2.45M
MO icon
1694
Altria Group
MO
$114B
$2.18M ﹤0.01%
41,895
+3,929
+10% +$200K
FIVN icon
1695
CALL
FIVE9
FIVN
$2.11B
$2.18M ﹤0.01%
19,700
+1,400
+8% +$163K
BCE icon
1696
PUT
BCE
BCE
$20.2B
$2.18M ﹤0.01%
39,700
-30,300
-43% -$1.61M
NTNX icon
1697
PUT
Nutanix
NTNX
$16B
$2.18M ﹤0.01%
81,000
-33,100
-29% -$887K
MX icon
1698
PUT
Magnachip Semiconductor
MX
$119M
$2.17M ﹤0.01%
128,400
+98,100
+324% +$1.76M
IEI icon
1699
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M ﹤0.01%
17,800
+13,300
+296% +$1.67M
BTI icon
1700
CALL
British American Tobacco
BTI
$131B
$2.17M ﹤0.01%
50,900
+14,100
+38% +$601K
66 67
68
69 70

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.