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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
-$3.54B
Cap. Flow %
-4.55%
Top 10 Hldgs %
43.72%
Holding
7,013
New
1,455
Increased
1,408
Reduced
2,412
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 Miscellaneous 96.45%
2 Technology 0.88%
3 Consumer Discretionary 0.86%
4 Financials 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
CALL
Altria Group
MO
$117B
$35.5M 0.05%
682,400
+111,800
+20% +$5.69M
CI icon
277
PUT
Cigna
CI
$76.7B
$35.5M 0.05%
144,400
-52,200
-27% -$12.2M
NIO icon
278
PUT
NIO
NIO
$9.02B
$35.5M 0.05%
1,600,100
-591,200
-27% -$13.9M
MDB icon
279
PUT
MongoDB
MDB
$30.5B
$35.5M 0.05%
82,400
-51,000
-38% -$19.9M
AA icon
280
CALL
Alcoa
AA
$12.3B
$35.4M 0.05%
+383,500
New +$27.9M
T icon
281
CALL
AT&T
T
$184B
$35.1M 0.05%
1,925,228
-856,761
-31% -$15.9M
XLV icon
282
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$35M 0.04%
252,800
-159,500
-39% -$21.1M
MCD icon
283
CALL
McDonald's
MCD
$179B
$34.7M 0.04%
139,200
-91,600
-40% -$22.8M
TSLA icon
284
Tesla
TSLA
$1.41T
$34.7M 0.04%
95,058
+38,160
+67% +$11.9M
VXX icon
285
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$34.5M 0.04%
+86,150
New +$31.7M
ETSY icon
286
PUT
Etsy
ETSY
$6.79B
$34.3M 0.04%
255,100
-28,600
-10% -$4.25M
EOG icon
287
CALL
EOG Resources
EOG
$80.8B
$34.2M 0.04%
282,800
+39,000
+16% +$4.34M
MRK icon
288
CALL
Merck
MRK
$355B
$34.2M 0.04%
414,900
-554,300
-57% -$43.7M
ZS icon
289
PUT
Zscaler
ZS
$32B
$34.1M 0.04%
142,000
-10,400
-7% -$2.56M
RIVN icon
290
CALL
Rivian
RIVN
$22.7B
$33.8M 0.04%
650,600
+478,200
+277% +$29.1M
ACN icon
291
PUT
Accenture
ACN
$121B
$33.5M 0.04%
99,000
-66,900
-40% -$22.6M
KRE icon
292
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$33.5M 0.04%
+477,100
New +$34.8M
ENPH icon
293
PUT
Enphase Energy
ENPH
$4.86B
$33.5M 0.04%
170,100
-36,100
-18% -$5.67M
MRVL icon
294
CALL
Marvell Technology
MRVL
$200B
$33.2M 0.04%
454,800
-213,900
-32% -$15.4M
Z icon
295
CALL
Zillow
Z
$7.28B
$33.1M 0.04%
630,000
-118,500
-16% -$6.37M
CVS icon
296
PUT
CVS Health
CVS
$121B
$32.8M 0.04%
316,700
-157,600
-33% -$16.6M
AMC icon
297
CALL
AMC Entertainment Holdings
AMC
$2.21B
$32.5M 0.04%
+126,680
New +$23.6M
HLT icon
298
PUT
Hilton Worldwide
HLT
$69.3B
$32.5M 0.04%
212,100
+25,600
+14% +$3.77M
DAL icon
299
CALL
Delta Air Lines
DAL
$52B
$32.5M 0.04%
825,500
-180,900
-18% -$7.04M
TSM icon
300
TSMC
TSM
$2.15T
$32.1M 0.04%
300,387
+69,963
+30% +$8.18M
10 11
12
13 14

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 withdrew a net $3.54B in Q1 2022, closing 1,695 positions and reducing 2,412 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in Amazon worth $332M.

  • 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.