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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
APP icon
2176
PUT
Applovin
APP
$136B
$1.29M ﹤0.01%
23,400
-33,500
-59% -$2.13M
AAP icon
2177
CALL
Advance Auto Parts
AAP
$3.36B
$1.29M ﹤0.01%
6,100
-2,300
-27% -$506K
ODP
2178
PUT
DELISTED
ODP
ODP
$1.29M ﹤0.01%
+27,700
New +$1.21M
TCOM icon
2179
Trip.com Group
TCOM
$29.8B
$1.29M ﹤0.01%
53,106
-2,621
-5% -$66K
WTS icon
2180
CALL
Watts Water Technologies
WTS
$11.7B
$1.29M ﹤0.01%
+9,000
New +$1.41M
CRUS icon
2181
CALL
Cirrus Logic
CRUS
$6.42B
$1.29M ﹤0.01%
15,000
-47,000
-76% -$4.04M
CP icon
2182
Canadian Pacific Kansas City
CP
$79.7B
$1.29M ﹤0.01%
15,412
-20,876
-58% -$1.57M
LUMN icon
2183
Lumen
LUMN
$6.65B
$1.29M ﹤0.01%
113,182
+49,672
+78% +$569K
DLO icon
2184
CALL
dLocal
DLO
$4.51B
$1.28M ﹤0.01%
+39,600
New +$1.2M
VIPS icon
2185
CALL
Vipshop
VIPS
$7.47B
$1.28M ﹤0.01%
139,400
-7,100
-5% -$62.6K
MOO icon
2186
CALL
VanEck Agribusiness ETF
MOO
$968M
$1.28M ﹤0.01%
+12,200
New +$1.18M
M icon
2187
Macy's
M
$6.83B
$1.28M ﹤0.01%
50,097
-77,912
-61% -$2M
OTEX icon
2188
Open Text
OTEX
$6.34B
$1.28M ﹤0.01%
+29,839
New +$1.33M
STE icon
2189
PUT
Steris
STE
$22.7B
$1.28M ﹤0.01%
5,200
+2,100
+68% +$487K
MNST icon
2190
Monster Beverage
MNST
$91.5B
$1.28M ﹤0.01%
31,890
+18,070
+131% +$758K
MSCI icon
2191
PUT
MSCI
MSCI
$41.8B
$1.28M ﹤0.01%
2,500
-1,500
-38% -$778K
VIXY icon
2192
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.27M ﹤0.01%
4,025
+1,195
+42% +$432K
DFEN icon
2193
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$1.27M ﹤0.01%
53,900
-15,900
-23% -$324K
MAG
2194
CALL
DELISTED
MAG Silver
MAG
$1.27M ﹤0.01%
78,600
-23,100
-23% -$368K
MAC icon
2195
PUT
Macerich
MAC
$7.34B
$1.27M ﹤0.01%
79,000
-44,100
-36% -$707K
MARA icon
2196
Marathon Digital Holdings
MARA
$4.48B
$1.27M ﹤0.01%
42,878
-78,761
-65% -$2.05M
LSXMA
2197
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27M ﹤0.01%
+37,291
New +$1.31M
COO icon
2198
PUT
Cooper Companies
COO
$14.5B
$1.26M ﹤0.01%
+12,000
New +$1.21M
ENPH icon
2199
Enphase Energy
ENPH
$5.2B
$1.26M ﹤0.01%
6,426
-38,953
-86% -$6.12M
RPD icon
2200
CALL
Rapid7
RPD
$680M
$1.26M ﹤0.01%
+11,300
New +$1.13M
86 87
88
89 90

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.