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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$21.9M 0.03%
575,299
+335,564
+140% +$11.4M
SPXL icon
402
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$21.8M 0.03%
+173,800
New +$20.3M
GS icon
403
Goldman Sachs
GS
$284B
$21.8M 0.03%
64,872
+16,579
+34% +$5.86M
NET icon
404
CALL
Cloudflare
NET
$117B
$21.7M 0.03%
174,100
-137,700
-44% -$14.4M
DT icon
405
CALL
Dynatrace
DT
$15.9B
$21.6M 0.03%
452,000
+86,500
+24% +$4.07M
ETSY icon
406
CALL
Etsy
ETSY
$6.79B
$21.6M 0.03%
160,300
-42,200
-21% -$6.27M
CSCO icon
407
PUT
Cisco
CSCO
$434B
$21.5M 0.03%
382,900
-238,200
-38% -$13.5M
BILL icon
408
CALL
BILL Holdings
BILL
$4.26B
$21.4M 0.03%
+92,100
New +$19.2M
FXI icon
409
PUT
iShares China Large-Cap ETF
FXI
$4.1B
$21.2M 0.03%
640,600
+38,000
+6% +$1.34M
TIP icon
410
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$21.2M 0.03%
169,300
-18,500
-10% -$2.33M
MAR icon
411
PUT
Marriott International
MAR
$87.9B
$21.1M 0.03%
119,600
-101,200
-46% -$16.8M
APP icon
412
CALL
Applovin
APP
$111B
$21M 0.03%
379,200
+62,400
+20% +$3.97M
XLV icon
413
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20.9M 0.03%
151,400
-141,400
-48% -$18.7M
TMUS icon
414
PUT
T-Mobile US
TMUS
$194B
$20.9M 0.03%
162,300
-36,800
-18% -$4.38M
INTU icon
415
CALL
Intuit
INTU
$88B
$20.8M 0.03%
44,000
-20,500
-32% -$10.5M
CCL icon
416
PUT
Carnival Corporation Ltd
CCL
$30.3B
$20.7M 0.03%
1,054,300
-351,400
-25% -$7.1M
BLK icon
417
CALL
Blackrock
BLK
$164B
$20.5M 0.03%
26,400
-16,300
-38% -$12.7M
PYPL icon
418
PayPal
PYPL
$46B
$20.4M 0.03%
172,569
-449,440
-72% -$59.8M
SPG icon
419
PUT
Simon Property Group
SPG
$66B
$20.4M 0.03%
151,500
-48,200
-24% -$6.87M
NOC icon
420
PUT
Northrop Grumman
NOC
$75.5B
$20.4M 0.03%
45,000
+6,600
+17% +$2.72M
QCOM icon
421
Qualcomm
QCOM
$201B
$20.4M 0.03%
133,410
-153,795
-54% -$25.8M
NOC icon
422
CALL
Northrop Grumman
NOC
$75.5B
$20.4M 0.03%
44,900
+23,500
+110% +$9.7M
MARA icon
423
CALL
Marathon Digital Holdings
MARA
$4.34B
$20.2M 0.03%
684,800
-352,100
-34% -$9.15M
AEM icon
424
PUT
Agnico Eagle Mines
AEM
$99.7B
$20.1M 0.03%
+326,100
New +$17.6M
DDOG icon
425
PUT
Datadog
DDOG
$82.7B
$20.1M 0.03%
134,300
-77,600
-37% -$11.4M
15 16
17
18 19

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.