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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
VXX icon
351
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$25.9M 0.03%
+64,694
New +$23.8M
TDOC icon
352
CALL
Teladoc Health
TDOC
$1.2B
$25.9M 0.03%
353,900
-76,800
-18% -$5.53M
SPXL icon
353
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$25.6M 0.03%
+203,600
New +$23.7M
SPLK
354
CALL
DELISTED
Splunk Inc
SPLK
$25.5M 0.03%
179,600
-163,000
-48% -$20M
PLTR icon
355
PUT
Palantir
PLTR
$415B
$25.3M 0.03%
1,822,800
-380,700
-17% -$5.08M
EFX icon
356
CALL
Equifax
EFX
$19.6B
$25.3M 0.03%
105,500
+54,100
+105% +$12.7M
PNC icon
357
PUT
PNC Financial Services
PNC
$96.1B
$25.2M 0.03%
132,000
-24,300
-16% -$4.91M
PLTR icon
358
CALL
Palantir
PLTR
$415B
$25M 0.03%
1,802,200
+77,000
+4% +$1.03M
LVS icon
359
CALL
Las Vegas Sands
LVS
$26.7B
$24.9M 0.03%
627,400
-416,100
-40% -$17.3M
AMGN icon
360
CALL
Amgen
AMGN
$203B
$24.7M 0.03%
+101,800
New +$23.4M
UVXY icon
361
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$24.6M 0.03%
7,842
-2,156
-22% -$8.49M
OKTA icon
362
CALL
Okta
OKTA
$33.3B
$24.5M 0.03%
160,800
+32,600
+25% +$5.84M
ORCL icon
363
PUT
Oracle
ORCL
$404B
$24.5M 0.03%
293,900
-200,800
-41% -$16.3M
CI icon
364
Cigna
CI
$76.3B
$24.4M 0.03%
99,442
-33,783
-25% -$7.91M
GM icon
365
General Motors
GM
$74.9B
$24.4M 0.03%
538,741
+241,410
+81% +$12.1M
KO icon
366
PUT
Coca-Cola
KO
$382B
$24.3M 0.03%
390,000
-74,300
-16% -$4.52M
W icon
367
PUT
Wayfair
W
$14.2B
$24.2M 0.03%
199,200
-2,200
-1% -$310K
EWZ icon
368
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$24.2M 0.03%
641,100
-60,900
-9% -$1.97M
AZO icon
369
PUT
AutoZone
AZO
$46.7B
$23.9M 0.03%
+11,600
New +$22.7M
RCL icon
370
PUT
Royal Caribbean
RCL
$66.7B
$23.9M 0.03%
293,000
-206,900
-41% -$16.3M
B
371
CALL
Barrick Mining
B
$70.3B
$23.8M 0.03%
+957,500
New +$20.6M
NET icon
372
PUT
Cloudflare
NET
$117B
$23.8M 0.03%
191,000
-40,000
-17% -$4.17M
AMC icon
373
PUT
AMC Entertainment Holdings
AMC
$2.28B
$23.7M 0.03%
+92,140
New +$17.1M
VZ icon
374
PUT
Verizon
VZ
$214B
$23.5M 0.03%
455,900
-25,400
-5% -$1.35M
NUE icon
375
PUT
Nucor
NUE
$58.7B
$23.5M 0.03%
157,000
-75,300
-32% -$9.24M
13 14
15
16 17

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.