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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
HON icon
501
PUT
Honeywell
HON
$64.5B
$16.4M 0.02%
88,275
-79,151
-47% -$14.6M
ELV icon
502
CALL
Elevance Health
ELV
$90.6B
$16.3M 0.02%
+32,500
New +$14.9M
SCHW
503
CALL
Charles Schwab
SCHW
$186B
$16.3M 0.02%
183,700
-48,900
-21% -$4.3M
SWCH
504
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.2M 0.02%
522,200
-28,500
-5% -$760K
GDXJ icon
505
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$16.2M 0.02%
342,100
+39,900
+13% +$1.71M
AAL icon
506
CALL
American Airlines Group
AAL
$8.45B
$16.1M 0.02%
889,700
-1,096,000
-55% -$18.6M
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$15.9M 0.02%
45,295
-778,094
-94% -$270M
BP icon
508
CALL
BP
BP
$121B
$15.9M 0.02%
+529,600
New +$16.1M
KHC icon
509
PUT
Kraft Heinz
KHC
$29.3B
$15.9M 0.02%
404,200
+17,700
+5% +$663K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$15.9M 0.02%
168,482
+49,456
+42% +$4.53M
IJH icon
511
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 0.02%
291,000
+179,000
+160% +$9.53M
DOW icon
512
CALL
Dow Inc
DOW
$21.6B
$15.8M 0.02%
246,400
-175,200
-42% -$10.6M
WDAY icon
513
CALL
Workday
WDAY
$46B
$15.8M 0.02%
65,300
-23,900
-27% -$5.7M
COF icon
514
PUT
Capital One
COF
$127B
$15.7M 0.02%
116,800
-74,500
-39% -$10.9M
SPGI icon
515
PUT
S&P Global
SPGI
$122B
$15.7M 0.02%
37,400
+10,300
+38% +$4.2M
BYND icon
516
CALL
Beyond Meat
BYND
$172M
$15.6M 0.02%
+10,637
New +$17.5M
DOW icon
517
PUT
Dow Inc
DOW
$21.6B
$15.6M 0.02%
242,600
-85,200
-26% -$5.14M
IAA
518
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$15.6M 0.02%
403,100
+49,300
+14% +$2.03M
GILD icon
519
PUT
Gilead Sciences
GILD
$181B
$15.6M 0.02%
260,900
-174,200
-40% -$11.1M
XLP icon
520
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15.5M 0.02%
204,200
-100,200
-33% -$7.55M
MDY icon
521
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$15.5M 0.02%
31,100
+18,200
+141% +$8.85M
ADP icon
522
CALL
Automatic Data Processing
ADP
$110B
$15.4M 0.02%
+67,800
New +$14.5M
KR icon
523
CALL
Kroger
KR
$37.1B
$15.4M 0.02%
273,700
+8,600
+3% +$427K
TBT icon
524
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$15.3M 0.02%
742,400
-466,100
-39% -$8.96M
ACN icon
525
Accenture
ACN
$118B
$15.3M 0.02%
45,251
+27,158
+150% +$9.16M
19 20
21
22 23

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.