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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
MPC icon
451
PUT
Marathon Petroleum
MPC
$115B
$18.7M 0.02%
219,200
-167,600
-43% -$12.7M
EXPE icon
452
Expedia Group
EXPE
$35.2B
$18.7M 0.02%
97,341
-80,126
-45% -$15M
RCL icon
453
CALL
Royal Caribbean
RCL
$66.7B
$18.7M 0.02%
229,000
-155,400
-40% -$12.2M
ANET icon
454
CALL
Arista Networks
ANET
$243B
$18.7M 0.02%
+540,000
New +$17.1M
CLF icon
455
PUT
Cleveland-Cliffs
CLF
$6.73B
$18.6M 0.02%
579,800
+26,100
+5% +$595K
SOXL icon
456
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$18.6M 0.02%
449,000
-270,600
-38% -$12M
TD icon
457
PUT
Toronto Dominion Bank
TD
$199B
$18.6M 0.02%
228,300
-259,900
-53% -$20.9M
DG icon
458
PUT
Dollar General
DG
$27.5B
$18.5M 0.02%
81,500
+30,000
+58% +$6.37M
PM icon
459
CALL
Philip Morris
PM
$303B
$18.5M 0.02%
196,500
+73,600
+60% +$7.36M
WM icon
460
CALL
Waste Management
WM
$86.8B
$18.4M 0.02%
115,600
+59,500
+106% +$9.02M
IYR icon
461
CALL
iShares US Real Estate ETF
IYR
$4.27B
$18.4M 0.02%
168,400
+89,400
+113% +$9.44M
TNA icon
462
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$18.2M 0.02%
280,000
-259,400
-48% -$16.5M
IGV icon
463
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$18.2M 0.02%
+262,000
New +$18M
BP icon
464
PUT
BP
BP
$121B
$18.2M 0.02%
+604,400
New +$18.4M
DAC icon
465
CALL
Danaos Corp
DAC
$2.91B
$18M 0.02%
174,300
-23,500
-12% -$2.14M
LUV icon
466
CALL
Southwest Airlines
LUV
$19.2B
$18M 0.02%
395,000
-187,400
-32% -$8.24M
KMB icon
467
CALL
Kimberly-Clark
KMB
$32.8B
$18M 0.02%
145,200
+19,400
+15% +$2.56M
DJT icon
468
CALL
Trump Media & Technology Group
DJT
$2.38B
$17.9M 0.02%
261,800
+141,000
+117% +$10.6M
AMD icon
469
Advanced Micro Devices
AMD
$823B
$17.9M 0.02%
+150,152
New +$17.9M
LCID icon
470
CALL
Lucid Motors
LCID
$1.62B
$17.8M 0.02%
67,290
-9,500
-12% -$2.83M
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$17.6M 0.02%
+212,749
New +$17.8M
LCID icon
472
PUT
Lucid Motors
LCID
$1.62B
$17.5M 0.02%
66,190
-9,020
-12% -$2.69M
PBR icon
473
PUT
Petrobras
PBR
$140B
$17.5M 0.02%
1,195,600
+123,100
+11% +$1.65M
MDT icon
474
CALL
Medtronic
MDT
$120B
$17.5M 0.02%
156,900
-8,900
-5% -$940K
DXCM icon
475
PUT
DexCom
DXCM
$32.6B
$17.4M 0.02%
134,400
-163,600
-55% -$17.9M
17 18
19
20 21

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.