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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
EQIX icon
2026
CALL
Equinix
EQIX
$102B
$1.51M ﹤0.01%
2,000
-9,100
-82% -$6.55M
RL icon
2027
CALL
Ralph Lauren
RL
$22.6B
$1.51M ﹤0.01%
12,600
-7,200
-36% -$848K
GPC icon
2028
CALL
Genuine Parts
GPC
$17.7B
$1.51M ﹤0.01%
+11,700
New +$1.51M
AMN icon
2029
CALL
AMN Healthcare
AMN
$1.28B
$1.5M ﹤0.01%
+14,200
New +$1.47M
JKS
2030
CALL
JinkoSolar
JKS
$824M
$1.5M ﹤0.01%
30,100
-41,300
-58% -$1.9M
RAMP icon
2031
PUT
LiveRamp
RAMP
$2.3B
$1.5M ﹤0.01%
38,900
+33,400
+607% +$1.4M
CELH icon
2032
PUT
Celsius Holdings
CELH
$7.22B
$1.49M ﹤0.01%
78,300
-61,800
-44% -$1.11M
EME icon
2033
PUT
Emcor
EME
$36.1B
$1.49M ﹤0.01%
13,000
+7,800
+150% +$918K
PD icon
2034
CALL
PagerDuty
PD
$856M
$1.49M ﹤0.01%
42,200
-26,700
-39% -$859K
CPER icon
2035
CALL
United States Copper Index Fund
CPER
$767M
$1.49M ﹤0.01%
+51,700
New +$1.43M
INCY icon
2036
PUT
Incyte
INCY
$24B
$1.49M ﹤0.01%
18,700
+700
+4% +$50.9K
VGT icon
2037
Vanguard Information Technology ETF
VGT
$141B
$1.49M ﹤0.01%
28,184
+18,856
+202% +$968K
ALNY icon
2038
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.49M ﹤0.01%
9,000
+1,600
+22% +$244K
EFX icon
2039
PUT
Equifax
EFX
$20.5B
$1.49M ﹤0.01%
6,200
-300
-5% -$70.7K
JEPI icon
2040
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.49M ﹤0.01%
24,100
+5,800
+32% +$351K
ONON icon
2041
CALL
On Holding
ONON
$12.6B
$1.49M ﹤0.01%
+56,600
New +$1.51M
DPZ icon
2042
Domino's
DPZ
$12.1B
$1.48M ﹤0.01%
3,650
-7,836
-68% -$3.42M
SMAR
2043
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.48M ﹤0.01%
+26,400
New +$1.51M
WPC icon
2044
CALL
W.P. Carey
WPC
$16.6B
$1.48M ﹤0.01%
18,378
+5,309
+41% +$407K
AMLP icon
2045
PUT
Alerian MLP ETF
AMLP
$13B
$1.48M ﹤0.01%
38,300
-68,200
-64% -$2.51M
CRSP icon
2046
CRISPR Therapeutics
CRSP
$4.88B
$1.48M ﹤0.01%
23,036
-16,150
-41% -$1.01M
EQX icon
2047
CALL
Equinox Gold
EQX
$7.24B
$1.48M ﹤0.01%
178,600
-34,900
-16% -$245K
AMWL icon
2048
CALL
American Well
AMWL
$180M
$1.47M ﹤0.01%
17,385
+7,630
+78% +$644K
AVYA
2049
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.47M ﹤0.01%
114,000
-139,900
-55% -$2.18M
MAXR
2050
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.47M ﹤0.01%
37,307
+120
+0.3% +$3.67K
80 81
82
83 84

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.