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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
RTX icon
426
PUT
RTX Corp
RTX
$263B
$20M 0.03%
+198,500
New +$18.8M
ALGN icon
427
CALL
Align Technology
ALGN
$10.4B
$20M 0.03%
+45,200
New +$22M
LYFT icon
428
CALL
Lyft
LYFT
$5.94B
$19.9M 0.03%
516,100
-30,400
-6% -$1.19M
SEDG icon
429
CALL
SolarEdge
SEDG
$2.17B
$19.9M 0.03%
63,400
-800
-1% -$220K
MAR icon
430
CALL
Marriott International
MAR
$87.9B
$19.9M 0.03%
112,700
-30,800
-21% -$5.12M
MRK icon
431
PUT
Merck
MRK
$355B
$19.7M 0.03%
239,600
-96,100
-29% -$7.58M
AEM icon
432
CALL
Agnico Eagle Mines
AEM
$99.7B
$19.7M 0.03%
+319,500
New +$17.3M
ULTA icon
433
CALL
Ulta Beauty
ULTA
$23.3B
$19.7M 0.03%
+49,100
New +$18.5M
ISRG icon
434
PUT
Intuitive Surgical
ISRG
$133B
$19.6M 0.03%
64,400
-30,400
-32% -$8.88M
PAYX icon
435
CALL
Paychex
PAYX
$42.1B
$19.5M 0.03%
142,200
-6,600
-4% -$810K
DVN icon
436
PUT
Devon Energy
DVN
$56.5B
$19.4M 0.03%
321,100
+118,000
+58% +$6.39M
INTU icon
437
PUT
Intuit
INTU
$88B
$19.4M 0.03%
41,200
-28,400
-41% -$14.5M
AMT icon
438
CALL
American Tower
AMT
$82.8B
$19.4M 0.02%
77,300
-32,500
-30% -$7.93M
NUGT icon
439
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$19.3M 0.02%
268,100
-142,300
-35% -$8.09M
PSX icon
440
CALL
Phillips 66
PSX
$106B
$19.3M 0.02%
220,500
+3,600
+2% +$303K
DHR icon
441
CALL
Danaher
DHR
$147B
$19.2M 0.02%
72,982
-18,950
-21% -$4.74M
SPG icon
442
CALL
Simon Property Group
SPG
$66B
$19.2M 0.02%
142,500
+52,800
+59% +$7.52M
MRVL icon
443
Marvell Technology
MRVL
$199B
$19.2M 0.02%
262,889
-94,972
-27% -$6.84M
TBT icon
444
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$19.2M 0.02%
928,400
+202,400
+28% +$3.89M
U icon
445
CALL
Unity
U
$18.9B
$19.1M 0.02%
189,100
-9,900
-5% -$1.03M
PSX icon
446
PUT
Phillips 66
PSX
$106B
$19.1M 0.02%
218,300
+114,400
+110% +$9.63M
ATVI
447
PUT
DELISTED
Activision Blizzard
ATVI
$19.1M 0.02%
237,200
-326,200
-58% -$25.4M
AAPL icon
448
Apple
AAPL
$4.84T
$19M 0.02%
+106,871
New +$18M
LLY icon
449
PUT
Eli Lilly
LLY
$1.01T
$19M 0.02%
65,400
-77,100
-54% -$19.8M
U icon
450
PUT
Unity
U
$18.9B
$18.9M 0.02%
186,600
+400
+0.2% +$41.4K
16 17
18
19 20

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.