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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
TXRH icon
2201
Texas Roadhouse
TXRH
$13.8B
$1.26M ﹤0.01%
15,186
-59,810
-80% -$5.12M
AOSL icon
2202
Alpha and Omega Semiconductor
AOSL
$942M
$1.26M ﹤0.01%
19,953
+7,707
+63% +$401K
PBF icon
2203
CALL
PBF Energy
PBF
$8.05B
$1.26M ﹤0.01%
52,000
-44,500
-46% -$841K
TEL icon
2204
PUT
TE Connectivity
TEL
$59.4B
$1.26M ﹤0.01%
9,400
-6,200
-40% -$887K
ADT icon
2205
PUT
ADT
ADT
$5.76B
$1.25M ﹤0.01%
165,400
-7,400
-4% -$56.3K
UPWK icon
2206
CALL
Upwork
UPWK
$1.18B
$1.25M ﹤0.01%
52,700
-33,500
-39% -$838K
SJM icon
2207
PUT
J.M. Smucker
SJM
$12.6B
$1.25M ﹤0.01%
9,300
-9,900
-52% -$1.35M
HBAN icon
2208
CALL
Huntington Bancshares
HBAN
$35.1B
$1.25M ﹤0.01%
84,100
+9,600
+13% +$150K
BCE icon
2209
CALL
BCE
BCE
$20.3B
$1.25M ﹤0.01%
22,800
+4,300
+23% +$228K
ESI icon
2210
Element Solutions
ESI
$9.18B
$1.25M ﹤0.01%
+55,691
New +$1.28M
HPE icon
2211
CALL
Hewlett Packard
HPE
$66.5B
$1.25M ﹤0.01%
72,300
+12,700
+21% +$213K
AGCO icon
2212
PUT
AGCO
AGCO
$7.28B
$1.25M ﹤0.01%
+8,600
New +$1.09M
APLS
2213
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.25M ﹤0.01%
25,200
+15,600
+163% +$689K
EAT icon
2214
CALL
Brinker International
EAT
$9.66B
$1.25M ﹤0.01%
33,400
+7,700
+30% +$288K
LDOS icon
2215
CALL
Leidos
LDOS
$14.9B
$1.25M ﹤0.01%
11,500
-1,200
-9% -$116K
OTLY
2216
CALL
Oatly Group
OTLY
$468M
$1.25M ﹤0.01%
12,375
+8,250
+200% +$1.09M
STX icon
2217
Seagate
STX
$189B
$1.25M ﹤0.01%
13,628
-17,496
-56% -$1.79M
AWK icon
2218
CALL
American Water Works
AWK
$26.1B
$1.24M ﹤0.01%
+7,500
New +$1.19M
AGG icon
2219
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M ﹤0.01%
11,600
+6,100
+111% +$671K
AMP icon
2220
CALL
Ameriprise Financial
AMP
$48.8B
$1.24M ﹤0.01%
4,000
+2,200
+122% +$666K
MNST icon
2221
PUT
Monster Beverage
MNST
$91.5B
$1.24M ﹤0.01%
31,000
-29,600
-49% -$1.24M
SFIX
2222
CALL
Stitch Fix
SFIX
$552M
$1.24M ﹤0.01%
119,200
-11,000
-8% -$152K
CPRT icon
2223
PUT
Copart
CPRT
$27.2B
$1.24M ﹤0.01%
38,800
-18,800
-33% -$597K
NCNO icon
2224
nCino
NCNO
$2.1B
$1.23M ﹤0.01%
+28,709
New +$1.31M
MX icon
2225
Magnachip Semiconductor
MX
$127M
$1.23M ﹤0.01%
72,895
+55,107
+310% +$990K
87 88
89
90 91

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.