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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
DDOG icon
176
CALL
Datadog
DDOG
$95.6B
$50.6M 0.07%
338,400
+131,300
+63% +$19.2M
WMT icon
177
PUT
Walmart Inc
WMT
$884B
$50.4M 0.06%
1,008,900
-556,800
-36% -$26.1M
MS icon
178
CALL
Morgan Stanley
MS
$330B
$50.3M 0.06%
556,900
-29,000
-5% -$2.8M
UNH icon
179
PUT
UnitedHealth
UNH
$383B
$49.9M 0.06%
95,900
-68,700
-42% -$33.1M
SHOP icon
180
Shopify
SHOP
$159B
$49.9M 0.06%
707,250
+417,840
+144% +$34.3M
NKE icon
181
PUT
Nike
NKE
$62.7B
$49.6M 0.06%
358,100
-69,500
-16% -$9.77M
CHTR icon
182
PUT
Charter Communications
CHTR
$16.9B
$49.6M 0.06%
87,000
+33,900
+64% +$19.9M
FDX icon
183
CALL
FedEx
FDX
$73B
$49.3M 0.06%
209,600
-101,400
-33% -$23.8M
TGT icon
184
CALL
Target
TGT
$65.6B
$49.1M 0.06%
+221,400
New +$47.9M
XLI icon
185
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$49M 0.06%
468,100
-5,900
-1% -$599K
MRNA icon
186
CALL
Moderna
MRNA
$23B
$48.5M 0.06%
277,300
-66,900
-19% -$11.3M
EXPE icon
187
PUT
Expedia Group
EXPE
$35.2B
$48.4M 0.06%
252,000
-133,500
-35% -$25M
UNH icon
188
CALL
UnitedHealth
UNH
$383B
$48.3M 0.06%
92,800
-76,800
-45% -$37M
UPST icon
189
PUT
Upstart Holdings
UPST
$2.59B
$48.1M 0.06%
421,300
+81,900
+24% +$9.44M
SNOW icon
190
PUT
Snowflake
SNOW
$103B
$47.9M 0.06%
206,700
-5,500
-3% -$1.42M
LYV icon
191
CALL
Live Nation Entertainment
LYV
$42.7B
$47.8M 0.06%
406,200
-294,400
-42% -$33.6M
UNP icon
192
CALL
Union Pacific
UNP
$172B
$47M 0.06%
170,000
+28,400
+20% +$7.17M
LULU icon
193
CALL
lululemon athletica
LULU
$13.6B
$47M 0.06%
124,700
+22,600
+22% +$7.36M
EXPE icon
194
CALL
Expedia Group
EXPE
$35.2B
$46.7M 0.06%
243,000
-296,000
-55% -$55.4M
CSCO icon
195
CALL
Cisco
CSCO
$448B
$46.6M 0.06%
831,800
+20,900
+3% +$1.18M
AXP icon
196
PUT
American Express
AXP
$228B
$46.4M 0.06%
+244,500
New +$44.2M
MS icon
197
PUT
Morgan Stanley
MS
$330B
$46.4M 0.06%
513,700
-199,300
-28% -$19.2M
CVS icon
198
CALL
CVS Health
CVS
$134B
$46.3M 0.06%
447,500
-71,000
-14% -$7.46M
RTX icon
199
CALL
RTX Corp
RTX
$289B
$46.2M 0.06%
+458,200
New +$43.4M
BX icon
200
CALL
Blackstone
BX
$102B
$46.1M 0.06%
362,700
-117,400
-24% -$14.3M
6 7
8
9 10

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.