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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
BNY
2351
CALL
Bank of New York Mellon
BNY
$108B
$1.09M ﹤0.01%
+21,100
New +$1.2M
IRTC icon
2352
CALL
iRhythm Holdings
IRTC
$4.1B
$1.09M ﹤0.01%
7,200
-7,900
-52% -$1.01M
OMF icon
2353
PUT
OneMain Financial
OMF
$7.54B
$1.09M ﹤0.01%
22,900
-9,900
-30% -$493K
MAS icon
2354
PUT
Masco
MAS
$14.9B
$1.09M ﹤0.01%
20,400
-14,300
-41% -$850K
TDY icon
2355
CALL
Teledyne Technologies
TDY
$31.6B
$1.09M ﹤0.01%
2,300
-2,700
-54% -$1.16M
FTV icon
2356
PUT
Fortive
FTV
$18B
$1.09M ﹤0.01%
23,223
+8,759
+61% +$433K
CTLT
2357
CALL
DELISTED
CATALENT, INC.
CTLT
$1.09M ﹤0.01%
9,800
+200
+2% +$20.9K
BUD icon
2358
AB InBev
BUD
$166B
$1.08M ﹤0.01%
17,676
+5,070
+40% +$313K
SRPT icon
2359
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.08M ﹤0.01%
13,800
-11,200
-45% -$858K
BAND
2360
PUT
Bandwidth Inc
BAND
$1.46B
$1.08M ﹤0.01%
32,600
+8,800
+37% +$421K
GOOS
2361
CALL
Canada Goose Holdings
GOOS
$859M
$1.08M ﹤0.01%
39,600
-5,400
-12% -$155K
EL icon
2362
Estee Lauder
EL
$30.6B
$1.08M ﹤0.01%
3,861
-12,973
-77% -$3.9M
SIG icon
2363
CALL
Signet Jewelers
SIG
$3.71B
$1.08M ﹤0.01%
14,200
-24,400
-63% -$1.95M
LITE icon
2364
CALL
Lumentum
LITE
$64.9B
$1.08M ﹤0.01%
11,000
-24,100
-69% -$2.36M
MNDT
2365
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M ﹤0.01%
48,300
-48,000
-50% -$888K
FJAN icon
2366
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$1.07M ﹤0.01%
+30,537
New +$1.05M
QUAD icon
2367
CALL
Quad
QUAD
$547M
$1.07M ﹤0.01%
+155,800
New +$816K
XP icon
2368
CALL
XP
XP
$8.88B
$1.07M ﹤0.01%
34,400
-22,900
-40% -$714K
HZNP
2369
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M ﹤0.01%
10,100
-8,300
-45% -$809K
CNX icon
2370
CNX Resources
CNX
$5.26B
$1.07M ﹤0.01%
51,283
-33,158
-39% -$552K
NWL icon
2371
PUT
Newell Brands
NWL
$2.63B
$1.07M ﹤0.01%
48,000
+21,600
+82% +$499K
EFX icon
2372
Equifax
EFX
$20.4B
$1.07M ﹤0.01%
+4,449
New +$1.05M
MEOH icon
2373
Methanex
MEOH
$4.16B
$1.07M ﹤0.01%
19,269
-11,172
-37% -$546K
XLB icon
2374
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.06M ﹤0.01%
+23,832
New +$1.02M
WKHS icon
2375
CALL
Workhorse Group
WKHS
$35.7M
$1.06M ﹤0.01%
+71
New +$783K
93 94
95
96 97

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.