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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
AGGH icon
2326
Simplify Aggregate Bond ETF
AGGH
$577M
$1.14M ﹤0.01%
+46,404
New +$1.15M
TELL
2327
PUT
DELISTED
Tellurian Inc.
TELL
$1.14M ﹤0.01%
208,800
-100
-0% -$337
DLO icon
2328
PUT
dLocal
DLO
$4.51B
$1.14M ﹤0.01%
+35,000
New +$1.06M
FLR icon
2329
Fluor
FLR
$7.01B
$1.13M ﹤0.01%
38,759
-42,368
-52% -$1.02M
AN icon
2330
PUT
AutoNation
AN
$7.12B
$1.13M ﹤0.01%
10,500
-7,500
-42% -$829K
VZIO
2331
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.13M ﹤0.01%
117,500
+34,600
+42% +$461K
DKS icon
2332
Dick's Sporting Goods
DKS
$18B
$1.13M ﹤0.01%
10,791
-30,932
-74% -$3.4M
CMRE icon
2333
PUT
Costamare
CMRE
$1.87B
$1.13M ﹤0.01%
64,600
+13,000
+25% +$185K
JCI icon
2334
PUT
Johnson Controls International
JCI
$88.7B
$1.13M ﹤0.01%
16,800
-28,200
-63% -$1.94M
STEM icon
2335
CALL
Stem
STEM
$50.3M
$1.12M ﹤0.01%
5,030
+950
+23% +$221K
BLDP
2336
CALL
Ballard Power Systems
BLDP
$805M
$1.12M ﹤0.01%
+94,300
New +$1M
FLG
2337
CALL
Flagstar Bank National Association
FLG
$5.93B
$1.12M ﹤0.01%
33,933
+18,833
+125% +$662K
PPLI
2338
CALL
People Inc
PPLI
$3.13B
$1.12M ﹤0.01%
13,287
+975
+8% +$94.7K
PCG icon
2339
PUT
PG&E
PCG
$38.4B
$1.11M ﹤0.01%
92,200
-71,000
-44% -$839K
APPN icon
2340
PUT
Appian
APPN
$2.03B
$1.11M ﹤0.01%
17,800
-23,700
-57% -$1.34M
LPLA icon
2341
LPL Financial
LPLA
$28.4B
$1.11M ﹤0.01%
+5,977
New +$1.04M
JAMF
2342
CALL
DELISTED
Jamf
JAMF
$1.11M ﹤0.01%
31,200
+25,700
+467% +$873K
CHRW icon
2343
C.H. Robinson
CHRW
$17.2B
$1.11M ﹤0.01%
10,077
-3,252
-24% -$330K
URTY icon
2344
PUT
ProShares UltraPro Russell2000
URTY
$335M
$1.1M ﹤0.01%
14,200
+2,100
+17% +$160K
MBI icon
2345
PUT
MBIA
MBI
$266M
$1.1M ﹤0.01%
71,000
+35,700
+101% +$526K
JAZZ icon
2346
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.1M ﹤0.01%
7,000
-4,200
-38% -$609K
IEI icon
2347
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M ﹤0.01%
9,000
+6,700
+291% +$841K
DBX icon
2348
Dropbox
DBX
$7.71B
$1.1M ﹤0.01%
46,280
+1,941
+4% +$45.2K
BMRN icon
2349
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.09M ﹤0.01%
14,057
-5,709
-29% -$478K
ELAN icon
2350
CALL
Elanco Animal Health
ELAN
$12.8B
$1.09M ﹤0.01%
40,300
-15,500
-28% -$413K
92 93
94
95 96

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.