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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
UAA icon
2126
PUT
Under Armour
UAA
$2.89B
$1.36M ﹤0.01%
77,300
-93,300
-55% -$1.67M
PCG icon
2127
PG&E
PCG
$38.4B
$1.36M ﹤0.01%
112,566
-25,474
-18% -$301K
DOCN icon
2128
DigitalOcean
DOCN
$14.9B
$1.36M ﹤0.01%
22,705
-6,717
-23% -$392K
NOC icon
2129
Northrop Grumman
NOC
$77.9B
$1.36M ﹤0.01%
2,996
-8,929
-75% -$3.69M
NTAP icon
2130
NetApp
NTAP
$35.9B
$1.36M ﹤0.01%
+15,675
New +$1.36M
TOL icon
2131
Toll Brothers
TOL
$14.1B
$1.35M ﹤0.01%
27,407
-18,706
-41% -$1.05M
VRSN icon
2132
CALL
VeriSign
VRSN
$27B
$1.35M ﹤0.01%
+6,100
New +$1.33M
STNG icon
2133
PUT
Scorpio Tankers
STNG
$3.89B
$1.35M ﹤0.01%
65,100
-11,500
-15% -$184K
LTHM
2134
CALL
DELISTED
Livent Corporation
LTHM
$1.35M ﹤0.01%
51,700
-13,800
-21% -$322K
TPG icon
2135
PUT
TPG
TPG
$7.43B
$1.35M ﹤0.01%
+44,700
New +$1.38M
FSK icon
2136
FS KKR Capital
FSK
$3.11B
$1.35M ﹤0.01%
59,407
+36,039
+154% +$799K
SKYY icon
2137
CALL
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.35M ﹤0.01%
+14,700
New +$1.32M
BDX icon
2138
Becton Dickinson
BDX
$46.9B
$1.35M ﹤0.01%
+5,118
New +$1.32M
HOLX
2139
CALL
DELISTED
Hologic
HOLX
$1.34M ﹤0.01%
17,500
-27,000
-61% -$1.94M
MAA icon
2140
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.34M ﹤0.01%
6,300
+3,900
+163% +$817K
LAUR icon
2141
Laureate Education
LAUR
$5.18B
$1.34M ﹤0.01%
109,668
-19,831
-15% -$241K
STM icon
2142
PUT
STMicroelectronics
STM
$46.5B
$1.34M ﹤0.01%
29,900
-63,300
-68% -$2.8M
WRK
2143
CALL
DELISTED
WestRock Company
WRK
$1.34M ﹤0.01%
28,300
+12,400
+78% +$567K
AUPH icon
2144
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.34M ﹤0.01%
108,100
+20,300
+23% +$314K
HOG icon
2145
CALL
Harley-Davidson
HOG
$2.66B
$1.34M ﹤0.01%
33,500
-2,539,500
-99% -$97.9M
CRSR icon
2146
PUT
Corsair Gaming
CRSR
$1.15B
$1.34M ﹤0.01%
60,400
-27,600
-31% -$576K
J icon
2147
Jacobs Solutions
J
$16.4B
$1.34M ﹤0.01%
11,587
+437
+4% +$46.9K
OHI icon
2148
PUT
Omega Healthcare
OHI
$14.7B
$1.34M ﹤0.01%
42,200
+1,100
+3% +$32.4K
STLA icon
2149
PUT
Stellantis
STLA
$21.3B
$1.34M ﹤0.01%
79,600
+61,900
+350% +$1.13M
NTES icon
2150
NetEase
NTES
$84.2B
$1.33M ﹤0.01%
14,513
+11,101
+325% +$1.06M
84 85
86
87 88

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.