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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
HON icon
301
CALL
Honeywell
HON
$63.7B
$31.9M 0.04%
171,988
+46,047
+37% +$8.52M
PXD
302
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$31.8M 0.04%
123,100
+2,500
+2% +$565K
NVDA icon
303
NVIDIA
NVDA
$5.12T
$31.6M 0.04%
1,142,920
-5,040,550
-82% -$126M
UAL icon
304
CALL
United Airlines
UAL
$34.4B
$31.5M 0.04%
686,700
-259,500
-27% -$11.3M
BIDU icon
305
PUT
Baidu
BIDU
$30.9B
$31.5M 0.04%
+218,900
New +$33M
DOCU
306
PUT
DocuSign
DOCU
$13.6B
$31.3M 0.04%
290,400
+4,300
+2% +$493K
USO icon
307
PUT
United States Oil Fund
USO
$2.35B
$31.2M 0.04%
400,400
-234,500
-37% -$15.8M
BMY icon
308
PUT
Bristol-Myers Squibb
BMY
$130B
$31M 0.04%
420,400
+46,500
+12% +$3.12M
GDX icon
309
PUT
VanEck Gold Miners ETF
GDX
$28.2B
$31M 0.04%
+801,700
New +$27.2M
ZEN
310
CALL
DELISTED
ZENDESK INC
ZEN
$30.5M 0.04%
254,700
+81,100
+47% +$8.81M
Z icon
311
PUT
Zillow
Z
$7.29B
$30.1M 0.04%
572,600
-248,100
-30% -$13.3M
ORCL icon
312
CALL
Oracle
ORCL
$406B
$30M 0.04%
359,500
-83,500
-19% -$6.76M
SQQQ icon
313
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$29.9M 0.04%
+37,012
New +$36.2M
SE icon
314
PUT
Sea Limited
SE
$63.4B
$29.8M 0.04%
241,600
-50,900
-17% -$7.17M
MOS icon
315
CALL
The Mosaic Company
MOS
$8.09B
$29.8M 0.04%
455,100
+221,700
+95% +$11.1M
BYND icon
316
PUT
Beyond Meat
BYND
$173M
$29.8M 0.04%
+20,243
New +$33.4M
WBD icon
317
CALL
Warner Bros
WBD
$70.1B
$29.6M 0.04%
1,152,400
+682,000
+145% +$18.7M
AZO icon
318
CALL
AutoZone
AZO
$46.8B
$29.5M 0.04%
+14,300
New +$27.9M
BX icon
319
PUT
Blackstone
BX
$94.9B
$29.3M 0.04%
230,500
-227,800
-50% -$27.8M
TXN icon
320
PUT
Texas Instruments
TXN
$240B
$29.3M 0.04%
156,400
-38,900
-20% -$6.86M
ENPH icon
321
CALL
Enphase Energy
ENPH
$4.81B
$29.3M 0.04%
148,800
+300
+0.2% +$47.1K
PARA
322
CALL
DELISTED
Paramount Global Class B
PARA
$29.2M 0.04%
767,200
-3,680,900
-83% -$125M
KWEB icon
323
KraneShares CSI China Internet ETF
KWEB
$4.68B
$29.1M 0.04%
955,445
+446,599
+88% +$15M
T icon
324
PUT
AT&T
T
$184B
$29.1M 0.04%
1,593,434
-683,316
-30% -$12.6M
JCI icon
325
CALL
Johnson Controls International
JCI
$83.6B
$29M 0.04%
433,500
-77,200
-15% -$5.31M
11 12
13
14 15

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.