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
IT icon
1751
CALL
Gartner
IT
$10.1B
$2.05M ﹤0.01%
6,800
+2,500
+58% +$724K
AYX
1752
PUT
DELISTED
Alteryx Inc
AYX
$2.05M ﹤0.01%
28,500
-173,800
-86% -$10.3M
BB icon
1753
PUT
BlackBerry
BB
$4.98B
$2.04M ﹤0.01%
269,400
-246,900
-48% -$1.86M
WELL icon
1754
CALL
Welltower
WELL
$169B
$2.04M ﹤0.01%
20,900
-12,700
-38% -$1.1M
LABU icon
1755
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
$2.04M ﹤0.01%
6,359
+1,584
+33% +$597K
HP icon
1756
PUT
Helmerich & Payne
HP
$3.45B
$2.04M ﹤0.01%
46,900
-64,000
-58% -$2.21M
NWL icon
1757
CALL
Newell Brands
NWL
$2.38B
$2.04M ﹤0.01%
91,600
+51,700
+130% +$1.19M
SHW icon
1758
Sherwin-Williams
SHW
$82.7B
$2.04M ﹤0.01%
8,045
-21,087
-72% -$5.82M
RKT icon
1759
Rocket Companies
RKT
$36.5B
$2.03M ﹤0.01%
182,532
+16,154
+10% +$200K
CLR
1760
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.03M ﹤0.01%
32,400
-23,700
-42% -$1.31M
OPEN icon
1761
PUT
Opendoor
OPEN
$3.64B
$2.02M ﹤0.01%
228,780
-66,753
-23% -$621K
AA icon
1762
Alcoa
AA
$11.9B
$2.02M ﹤0.01%
+21,941
New +$1.59M
PLAY icon
1763
CALL
Dave & Buster's
PLAY
$377M
$2.02M ﹤0.01%
40,500
-10,400
-20% -$416K
LSPD icon
1764
CALL
Lightspeed Commerce
LSPD
$1.31B
$2.02M ﹤0.01%
64,800
-35,000
-35% -$1.04M
PZZA icon
1765
CALL
Papa John's
PZZA
$984M
$2.02M ﹤0.01%
19,100
+8,200
+75% +$919K
TEVA icon
1766
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$2.02M ﹤0.01%
215,100
-117,400
-35% -$980K
ACMR icon
1767
PUT
ACM Research
ACMR
$5.42B
$2.02M ﹤0.01%
93,900
+80,400
+596% +$2.02M
PHM icon
1768
Pultegroup
PHM
$24.1B
$2.01M ﹤0.01%
45,391
+37,899
+506% +$1.88M
MPWR icon
1769
PUT
Monolithic Power Systems
MPWR
$70.1B
$2M ﹤0.01%
+4,100
New +$1.79M
CPRI icon
1770
PUT
Capri Holdings
CPRI
$1.83B
$2M ﹤0.01%
36,700
-33,200
-47% -$1.99M
H icon
1771
CALL
Hyatt Hotels
H
$16.4B
$2M ﹤0.01%
+20,700
New +$1.94M
SSYS icon
1772
CALL
Stratasys
SSYS
$679M
$2M ﹤0.01%
76,100
+6,200
+9% +$150K
CPE
1773
DELISTED
Callon Petroleum Company
CPE
$1.99M ﹤0.01%
32,574
+3,533
+12% +$193K
IPI icon
1774
CALL
Intrepid Potash
IPI
$456M
$1.99M ﹤0.01%
24,700
+19,000
+333% +$1.05M
ESTC icon
1775
PUT
Elastic
ESTC
$6.84B
$1.98M ﹤0.01%
21,900
-68,500
-76% -$6.12M
69 70
71
72 73

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.