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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
IVV icon
26
PUT
iShares Core S&P 500 ETF
IVV
$843B
$369M 0.47%
+800,600
New +$358M
AMZN icon
27
Amazon
AMZN
$2.73T
$332M 0.43%
+1,993,920
New +$308M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.7T
$314M 0.4%
1,378,200
-544,600
-28% -$136M
UPS icon
29
CALL
United Parcel Service
UPS
$87.2B
$299M 0.38%
1,359,900
+49,500
+4% +$10.5M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$805B
$298M 0.38%
+2,498,000
New +$298M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$145B
$287M 0.37%
+1,590,800
New +$279M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$276M 0.35%
+3,342,900
New +$279M
NFLX icon
33
PUT
Netflix
NFLX
$334B
$249M 0.32%
6,520,000
+79,000
+1% +$3.29M
NFLX icon
34
CALL
Netflix
NFLX
$334B
$240M 0.31%
6,290,000
+489,000
+8% +$20.4M
AMD icon
35
PUT
Advanced Micro Devices
AMD
$805B
$240M 0.31%
+2,012,600
New +$240M
BABA icon
36
CALL
Alibaba
BABA
$272B
$223M 0.29%
+1,914,600
New +$221M
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$216M 0.28%
1,642,500
+494,800
+43% +$68.2M
BRK.B icon
38
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$214M 0.27%
+598,800
New +$194M
TLT icon
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$194M 0.25%
1,470,800
-424,300
-22% -$58.5M
LMT icon
40
CALL
Lockheed Martin
LMT
$122B
$193M 0.25%
432,500
+165,100
+62% +$66.9M
VOO icon
41
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$191M 0.25%
454,000
+165,500
+57% +$67.8M
BA icon
42
CALL
Boeing
BA
$166B
$188M 0.24%
+963,100
New +$193M
BA icon
43
PUT
Boeing
BA
$166B
$183M 0.23%
+938,000
New +$188M
BRK.B icon
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$182M 0.23%
+508,200
New +$164M
SHOP icon
45
PUT
Shopify
SHOP
$172B
$174M 0.22%
2,464,000
+470,000
+24% +$38.6M
EFA icon
46
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$174M 0.22%
2,322,500
+699,200
+43% +$52.3M
LQD icon
47
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$165M 0.21%
1,363,800
+398,800
+41% +$49.7M
GLD icon
48
PUT
SPDR Gold Trust
GLD
$145B
$161M 0.21%
+889,500
New +$156M
MELI icon
49
PUT
Mercado Libre
MELI
$96.3B
$153M 0.2%
126,400
-32,200
-20% -$35M
BKNG icon
50
PUT
Booking.com
BKNG
$132B
$148M 0.19%
1,590,000
-40,000
-2% -$3.74M
1
2
3 4 5

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.