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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
DRE
2051
DELISTED
Duke Realty Corp.
DRE
$1.47M ﹤0.01%
24,850
-7,470
-23% -$423K
CBOE icon
2052
PUT
Cboe Global Markets
CBOE
$31.2B
$1.47M ﹤0.01%
12,800
-17,700
-58% -$2.1M
ESS icon
2053
Essex Property Trust
ESS
$18.4B
$1.47M ﹤0.01%
4,201
-408
-9% -$136K
MNDT
2054
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.46M ﹤0.01%
65,800
-100,300
-60% -$1.86M
SPOT icon
2055
Spotify
SPOT
$100B
$1.46M ﹤0.01%
9,371
-21,538
-70% -$3.68M
CRUS icon
2056
PUT
Cirrus Logic
CRUS
$6.42B
$1.46M ﹤0.01%
17,000
-13,600
-44% -$1.17M
DUOL icon
2057
PUT
Duolingo
DUOL
$6.33B
$1.46M ﹤0.01%
15,900
+2,500
+19% +$226K
AU icon
2058
CALL
AngloGold Ashanti
AU
$41.3B
$1.46M ﹤0.01%
+60,800
New +$1.32M
MT icon
2059
ArcelorMittal
MT
$54.2B
$1.46M ﹤0.01%
44,287
-53,659
-55% -$1.72M
FUBO icon
2060
PUT
FuboTV Inc
FUBO
$283M
$1.45M ﹤0.01%
16,983
-2,959
-15% -$345K
TTE icon
2061
TotalEnergies
TTE
$194B
$1.45M ﹤0.01%
+27,813
New +$1.51M
ESI icon
2062
PUT
Element Solutions
ESI
$9.18B
$1.45M ﹤0.01%
+64,600
New +$1.49M
INVH icon
2063
Invitation Homes
INVH
$18.1B
$1.45M ﹤0.01%
35,449
-97,039
-73% -$3.97M
ACSI icon
2064
American Customer Satisfaction ETF
ACSI
$118M
$1.45M ﹤0.01%
28,271
+8,186
+41% +$407K
AOSL icon
2065
PUT
Alpha and Omega Semiconductor
AOSL
$942M
$1.45M ﹤0.01%
23,000
+10,400
+83% +$541K
CVE icon
2066
PUT
Cenovus Energy
CVE
$54.5B
$1.45M ﹤0.01%
86,900
-59,700
-41% -$906K
FCEL icon
2067
PUT
FuelCell Energy
FCEL
$1.71B
$1.45M ﹤0.01%
8,230
-1,830
-18% -$290K
GRWG icon
2068
PUT
GrowGeneration
GRWG
$88.3M
$1.45M ﹤0.01%
148,300
+5,300
+4% +$47.8K
PFGC icon
2069
CALL
Performance Food Group
PFGC
$18B
$1.45M ﹤0.01%
28,000
+21,800
+352% +$1.07M
ASAN icon
2070
Asana
ASAN
$1.97B
$1.45M ﹤0.01%
34,707
+10,956
+46% +$570K
SFM icon
2071
CALL
Sprouts Farmers Market
SFM
$8.28B
$1.45M ﹤0.01%
45,200
+6,700
+17% +$200K
GLNG icon
2072
CALL
Golar LNG
GLNG
$5B
$1.44M ﹤0.01%
58,400
-81,300
-58% -$1.34M
STOR
2073
CALL
DELISTED
STORE Capital Corporation
STOR
$1.44M ﹤0.01%
48,600
+17,200
+55% +$530K
BWA icon
2074
PUT
BorgWarner
BWA
$13B
$1.44M ﹤0.01%
+41,350
New +$1.54M
JMIA
2075
PUT
Jumia Technologies
JMIA
$754M
$1.44M ﹤0.01%
+147,400
New +$1.31M
81 82
83
84 85

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.