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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
AIV
5326
PUT
Aimco
AIV
$322M
– –
-13,100
Closed -$101K
AIZ icon
5327
PUT
Assurant
AIZ
$14B
– –
-1,700
Closed -$263K
AKAM icon
5328
Akamai
AKAM
$15.4B
– –
-16,734
Closed -$1.88M
AKBA icon
5329
CALL
Akebia Therapeutics
AKBA
$248M
– –
-19,400
Closed -$44K
AKBA icon
5330
Akebia Therapeutics
AKBA
$248M
– –
-12,536
Closed -$29K
ALGT icon
5331
PUT
Allegiant Air
ALGT
$2.16B
– –
-2,500
Closed -$472K
ALIT icon
5332
Alight
ALIT
$325M
– –
-678
Closed -$149K
ALSN icon
5333
CALL
Allison Transmission
ALSN
$9.89B
– –
-6,100
Closed -$217K
ALT icon
5334
CALL
Altimmune
ALT
$630M
– –
-17,300
Closed -$154K
ALT icon
5335
Altimmune
ALT
$630M
– –
-33,555
Closed -$300K
ALT icon
5336
PUT
Altimmune
ALT
$630M
– –
-41,600
Closed -$371K
AMBP icon
5337
CALL
Ardagh Metal Packaging
AMBP
$2.81B
– –
-13,300
Closed -$118K
AMPY icon
5338
CALL
Amplify Energy
AMPY
$189M
– –
-45,900
Closed -$143K
AMPY icon
5339
Amplify Energy
AMPY
$189M
– –
-23,122
Closed -$72K
AMPY icon
5340
PUT
Amplify Energy
AMPY
$189M
– –
-43,000
Closed -$134K
AMX icon
5341
CALL
America Movil
AMX
$68.9B
– –
-121,100
Closed -$2.56M
AMZA icon
5342
InfraCap MLP ETF
AMZA
$488M
– –
-22,877
Closed -$670K
ANGI icon
5343
CALL
Angi Inc
ANGI
$215M
– –
-3,850
Closed -$355K
ANGI icon
5344
Angi Inc
ANGI
$215M
– –
-1,582
Closed -$146K
ANGI icon
5345
PUT
Angi Inc
ANGI
$215M
– –
-2,280
Closed -$210K
AOS icon
5346
A.O. Smith
AOS
$7.74B
– –
-2,670
Closed -$194K
APAM icon
5347
Artisan Partners
APAM
$2.59B
– –
-6,012
Closed -$244K
APPN icon
5348
Appian
APPN
$2.73B
– –
-6,927
Closed -$393K
AQMS icon
5349
PUT
Aqua Metals
AQMS
$8.41M
– –
-82
Closed -$20K
ARCB icon
5350
ArcBest
ARCB
$2.88B
– –
-33,164
Closed -$2.99M
212 213
214
215 216

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.