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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
CSTM icon
2376
CALL
Constellium
CSTM
$4B
$1.06M ﹤0.01%
+57,400
New +$1.05M
TEN
2377
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M ﹤0.01%
57,700
-38,200
-40% -$548K
PUBM icon
2378
PUT
PubMatic
PUBM
$624M
$1.06M ﹤0.01%
39,400
-19,000
-33% -$487K
HCC icon
2379
CALL
Warrior Met Coal
HCC
$4.34B
$1.06M ﹤0.01%
28,500
+11,200
+65% +$358K
HTGC icon
2380
CALL
Hercules Capital
HTGC
$3.14B
$1.06M ﹤0.01%
58,300
+24,800
+74% +$435K
FXA icon
2381
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$1.06M ﹤0.01%
+14,200
New +$1.02M
MDLZ icon
2382
Mondelez International
MDLZ
$78.2B
$1.06M ﹤0.01%
16,850
+8,584
+104% +$559K
OGN icon
2383
CALL
Organon & Co
OGN
$3.56B
$1.06M ﹤0.01%
29,500
-12,200
-29% -$417K
FOUR icon
2384
Shift4
FOUR
$4.3B
$1.05M ﹤0.01%
16,296
-44,971
-73% -$2.37M
GKOS icon
2385
PUT
Glaukos
GKOS
$10.1B
$1.05M ﹤0.01%
18,400
+9,400
+104% +$497K
PLBY icon
2386
CALL
Playboy Inc
PLBY
$139M
$1.05M ﹤0.01%
75,000
+21,100
+39% +$355K
BEKE icon
2387
CALL
KE Holdings
BEKE
$18.9B
$1.05M ﹤0.01%
80,200
+7,600
+10% +$135K
JEF icon
2388
CALL
Jefferies Financial Group
JEF
$13B
$1.05M ﹤0.01%
33,158
-49,581
-60% -$1.68M
PR
2389
CALL
Permian Resources
PR
$17.4B
$1.05M ﹤0.01%
+125,100
New +$987K
VSXY
2390
CALL
Victoria's Secret
VSXY
$7.18B
$1.05M ﹤0.01%
19,900
+100
+0.5% +$5.44K
DVN icon
2391
Devon Energy
DVN
$50.8B
$1.05M ﹤0.01%
17,318
-23,613
-58% -$1.28M
IVZ icon
2392
PUT
Invesco
IVZ
$14B
$1.05M ﹤0.01%
44,800
+8,500
+23% +$189K
EDIT icon
2393
CALL
Editas Medicine
EDIT
$413M
$1.05M ﹤0.01%
53,700
+1,100
+2% +$20.4K
WPC icon
2394
W.P. Carey
WPC
$16.5B
$1.05M ﹤0.01%
12,997
-16,191
-55% -$1.24M
IEFA icon
2395
PUT
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.05M ﹤0.01%
+14,800
New +$1.05M
JLL icon
2396
PUT
Jones Lang LaSalle
JLL
$16.8B
$1.05M ﹤0.01%
4,300
-1,100
-20% -$268K
ORLY icon
2397
PUT
O'Reilly Automotive
ORLY
$73.5B
$1.04M ﹤0.01%
22,500
-43,500
-66% -$1.94M
WST icon
2398
CALL
West Pharmaceutical
WST
$24.3B
$1.04M ﹤0.01%
2,500
-700
-22% -$274K
PFG icon
2399
CALL
Principal Financial Group
PFG
$24.7B
$1.04M ﹤0.01%
14,000
+11,200
+400% +$811K
HST icon
2400
Host Hotels & Resorts
HST
$17.2B
$1.04M ﹤0.01%
52,314
+1,572
+3% +$28.4K
94 95
96
97 98

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.