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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
BNY
1851
Bank of New York Mellon
BNY
$105B
$1.82M ﹤0.01%
+35,213
New +$2M
PAG icon
1852
PUT
Penske Automotive Group
PAG
$14.2B
$1.82M ﹤0.01%
18,200
+11,100
+156% +$1.12M
TRIP icon
1853
CALL
TripAdvisor
TRIP
$1.66B
$1.82M ﹤0.01%
67,300
-230,500
-77% -$6.14M
WLL
1854
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M ﹤0.01%
22,100
-4,900
-18% -$370K
CARR icon
1855
PUT
Carrier Global
CARR
$51.7B
$1.82M ﹤0.01%
38,200
-11,500
-23% -$542K
DOC icon
1856
CALL
Healthpeak Properties
DOC
$15.1B
$1.81M ﹤0.01%
52,100
+43,900
+535% +$1.48M
TDC icon
1857
PUT
Teradata
TDC
$3.02B
$1.81M ﹤0.01%
36,400
+11,600
+47% +$532K
PAYX icon
1858
PUT
Paychex
PAYX
$42B
$1.81M ﹤0.01%
13,200
-18,400
-58% -$2.26M
AGNC icon
1859
CALL
AGNC Investment
AGNC
$12.4B
$1.8M ﹤0.01%
136,300
+53,800
+65% +$752K
CLOV icon
1860
CALL
Clover Health Investments
CLOV
$2.29B
$1.8M ﹤0.01%
494,100
-236,700
-32% -$686K
EXR icon
1861
Extra Space Storage
EXR
$31.5B
$1.8M ﹤0.01%
8,630
-2,768
-24% -$550K
EBAY icon
1862
eBay
EBAY
$48.4B
$1.8M ﹤0.01%
30,334
+7,839
+35% +$457K
VDE icon
1863
CALL
Vanguard Energy ETF
VDE
$10B
$1.8M ﹤0.01%
16,600
+700
+4% +$67.4K
MTDR icon
1864
CALL
Matador Resources
MTDR
$6.15B
$1.8M ﹤0.01%
33,300
-2,500
-7% -$118K
CPRT icon
1865
CALL
Copart
CPRT
$27.1B
$1.8M ﹤0.01%
56,400
-30,800
-35% -$978K
SKX
1866
PUT
DELISTED
Skechers
SKX
$1.8M ﹤0.01%
43,400
+10,400
+32% +$445K
SAP icon
1867
PUT
SAP
SAP
$219B
$1.79M ﹤0.01%
15,800
+5,800
+58% +$705K
NRG icon
1868
PUT
NRG Energy
NRG
$29.5B
$1.79M ﹤0.01%
+47,000
New +$1.83M
NTES icon
1869
PUT
NetEase
NTES
$84.4B
$1.78M ﹤0.01%
19,400
-24,800
-56% -$2.36M
MMP
1870
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M ﹤0.01%
35,900
-4,000
-10% -$194K
SSRM icon
1871
PUT
SSR Mining
SSRM
$5.48B
$1.78M ﹤0.01%
81,500
+37,500
+85% +$706K
ISRG icon
1872
Intuitive Surgical
ISRG
$133B
$1.78M ﹤0.01%
5,840
-18,541
-76% -$5.42M
MOH icon
1873
CALL
Molina Healthcare
MOH
$10.3B
$1.77M ﹤0.01%
5,200
+300
+6% +$92.3K
INDA icon
1874
PUT
iShares MSCI India ETF
INDA
$6.6B
$1.77M ﹤0.01%
39,500
-93,100
-70% -$4.17M
NEWR
1875
PUT
DELISTED
New Relic, Inc.
NEWR
$1.77M ﹤0.01%
26,400
+13,400
+103% +$1.1M
73 74
75
76 77

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.