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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
HST icon
2101
CALL
Host Hotels & Resorts
HST
$17.2B
$1.4M ﹤0.01%
70,400
-16,000
-19% -$289K
VET icon
2102
CALL
Vermilion Energy
VET
$1.76B
$1.4M ﹤0.01%
65,800
-21,400
-25% -$380K
SLG icon
2103
CALL
SL Green Realty
SLG
$3.85B
$1.4M ﹤0.01%
17,100
-23,750
-58% -$1.87M
BWA icon
2104
CALL
BorgWarner
BWA
$13B
$1.4M ﹤0.01%
+40,101
New +$1.5M
QDEL icon
2105
CALL
QuidelOrtho
QDEL
$1.21B
$1.4M ﹤0.01%
12,400
-30,600
-71% -$3.26M
PNW icon
2106
PUT
Pinnacle West Capital
PNW
$12.2B
$1.4M ﹤0.01%
18,000
-2,400
-12% -$172K
NVO
2107
CALL
Novo Nordisk
NVO
$208B
$1.4M ﹤0.01%
24,800
-157,800
-86% -$8.1M
UPWK icon
2108
PUT
Upwork
UPWK
$1.18B
$1.4M ﹤0.01%
58,600
+12,300
+27% +$308K
SBUX icon
2109
Starbucks
SBUX
$118B
$1.39M ﹤0.01%
15,311
-38,961
-72% -$3.68M
WU icon
2110
CALL
Western Union
WU
$2.04B
$1.39M ﹤0.01%
72,400
-64,600
-47% -$1.19M
ALNY icon
2111
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.39M ﹤0.01%
8,400
-4,400
-34% -$670K
CBT icon
2112
PUT
Cabot Corp
CBT
$4.62B
$1.39M ﹤0.01%
+19,800
New +$1.31M
KGC icon
2113
PUT
Kinross Gold
KGC
$27.8B
$1.39M ﹤0.01%
234,100
-193,800
-45% -$1.08M
SPD icon
2114
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.39M ﹤0.01%
+43,706
New +$1.36M
SBSW icon
2115
PUT
Sibanye-Stillwater
SBSW
$6.33B
$1.38M ﹤0.01%
83,000
-10,200
-11% -$165K
PKG icon
2116
CALL
Packaging Corp of America
PKG
$22.4B
$1.38M ﹤0.01%
8,800
+900
+11% +$131K
SAVE
2117
DELISTED
Spirit Airlines, Inc.
SAVE
$1.38M ﹤0.01%
62,662
-30,703
-33% -$702K
NBIX icon
2118
CALL
Neurocrine Biosciences
NBIX
$16.7B
$1.38M ﹤0.01%
14,900
+11,800
+381% +$1M
OMF icon
2119
CALL
OneMain Financial
OMF
$7.44B
$1.38M ﹤0.01%
28,900
-29,200
-50% -$1.46M
RIO icon
2120
Rio Tinto
RIO
$156B
$1.37M ﹤0.01%
17,026
-7
-0% -$531
SKIN icon
2121
CALL
SkinHealth Systems
SKIN
$90.6M
$1.37M ﹤0.01%
+78,800
New +$1.3M
EXAS
2122
PUT
DELISTED
Exact Sciences
EXAS
$1.37M ﹤0.01%
19,200
-19,300
-50% -$1.41M
STWD icon
2123
CALL
Starwood Property Trust
STWD
$5.92B
$1.37M ﹤0.01%
57,600
-115,800
-67% -$2.8M
MNDY icon
2124
PUT
monday.com
MNDY
$3.76B
$1.37M ﹤0.01%
8,400
+1,800
+27% +$338K
AOS icon
2125
CALL
A.O. Smith
AOS
$8.25B
$1.36M ﹤0.01%
20,600
+14,200
+222% +$1.03M
83 84
85
86 87

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.