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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
SPB icon
2251
CALL
Spectrum Brands
SPB
$2.04B
$1.21M ﹤0.01%
13,300
+10,800
+432% +$993K
WIRE
2252
CALL
DELISTED
Encore Wire Corp
WIRE
$1.21M ﹤0.01%
10,200
+1,000
+11% +$120K
ABB
2253
PUT
DELISTED
ABB Ltd
ABB
$1.21M ﹤0.01%
+37,000
New +$1.29M
WEBR
2254
PUT
DELISTED
Weber Inc.
WEBR
$1.21M ﹤0.01%
117,500
+99,700
+560% +$1.07M
BXP icon
2255
CALL
Boston Properties
BXP
$11.2B
$1.2M ﹤0.01%
9,200
-6,100
-40% -$739K
EQNR icon
2256
PUT
Equinor
EQNR
$94.8B
$1.2M ﹤0.01%
+31,500
New +$980K
HBI
2257
CALL
DELISTED
Hanesbrands
HBI
$1.2M ﹤0.01%
78,600
-2,500
-3% -$39.3K
KLIC icon
2258
Kulicke & Soffa
KLIC
$4.72B
$1.2M ﹤0.01%
21,257
+1,783
+9% +$98.4K
OMC icon
2259
CALL
Omnicom Group
OMC
$21.7B
$1.2M ﹤0.01%
13,900
+7,200
+107% +$579K
CAKE icon
2260
Cheesecake Factory
CAKE
$5.21B
$1.2M ﹤0.01%
30,894
-2,784
-8% -$106K
BXP icon
2261
Boston Properties
BXP
$11.2B
$1.2M ﹤0.01%
9,157
-813
-8% -$98.5K
MTTR
2262
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.2M ﹤0.01%
142,100
-40,100
-22% -$380K
LHX icon
2263
L3Harris
LHX
$51.7B
$1.2M ﹤0.01%
4,750
+2,124
+81% +$495K
GRMN
2264
Garmin
GRMN
$58.8B
$1.2M ﹤0.01%
9,938
-945
-9% -$114K
NCNO icon
2265
PUT
nCino
NCNO
$2.1B
$1.2M ﹤0.01%
+27,800
New +$1.27M
RILY icon
2266
PUT
BRC Group Holdings
RILY
$301M
$1.19M ﹤0.01%
16,800
+13,800
+460% +$934K
SPXU icon
2267
PUT
ProShares UltraPro Short S&P 500
SPXU
$413M
$1.19M ﹤0.01%
+4,675
New +$1.37M
CUTR
2268
CALL
DELISTED
Cutera, Inc.
CUTR
$1.19M ﹤0.01%
+18,200
New +$736K
CAKE icon
2269
CALL
Cheesecake Factory
CAKE
$5.21B
$1.19M ﹤0.01%
30,700
+9,300
+43% +$355K
QDEL icon
2270
QuidelOrtho
QDEL
$1.21B
$1.19M ﹤0.01%
10,539
-11,432
-52% -$1.22M
FDS icon
2271
CALL
Factset
FDS
$9.59B
$1.19M ﹤0.01%
2,700
-2,700
-50% -$1.14M
RSI icon
2272
CALL
Rush Street Interactive
RSI
$2.9B
$1.19M ﹤0.01%
155,900
-64,800
-29% -$653K
FSK icon
2273
PUT
FS KKR Capital
FSK
$3.11B
$1.19M ﹤0.01%
52,200
+19,800
+61% +$439K
NVS icon
2274
CALL
Novartis
NVS
$292B
$1.19M ﹤0.01%
13,500
-34,200
-72% -$2.96M
MSOS icon
2275
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.19M ﹤0.01%
56,927
-74,219
-57% -$1.62M
89 90
91
92 93

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.