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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
AXTA icon
5376
PUT
Axalta
AXTA
$6.98B
– –
-10,100
Closed -$330K
AZTA icon
5377
CALL
Azenta
AZTA
$1.47B
– –
-9,500
Closed -$980K
AZTA icon
5378
PUT
Azenta
AZTA
$1.47B
– –
-2,900
Closed -$299K
AZUL
5379
CALL
DELISTED
Azul
AZUL
– –
-48,300
Closed -$637K
AZUL
5380
PUT
DELISTED
Azul
AZUL
– –
-24,800
Closed -$327K
BBIO icon
5381
PUT
BridgeBio Pharma
BBIO
$13.2B
– –
-26,600
Closed -$387K
BCC icon
5382
CALL
Boise Cascade
BCC
$2.64B
– –
-46,700
Closed -$3.27M
BCC icon
5383
Boise Cascade
BCC
$2.64B
– –
-3,934
Closed -$275K
BCC icon
5384
PUT
Boise Cascade
BCC
$2.64B
– –
-5,100
Closed -$357K
BEEM icon
5385
CALL
Beam Global
BEEM
$30.6M
– –
-10,100
Closed -$203K
BETZ icon
5386
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
– –
-19,600
Closed -$489K
BETZ icon
5387
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
– –
-11,200
Closed -$279K
BFLY icon
5388
PUT
Butterfly Network
BFLY
$2.12B
– –
-11,300
Closed -$76K
BGFV
5389
DELISTED
Big 5 Sporting Goods
BGFV
– –
-24,117
Closed -$430K
BGS icon
5390
CALL
B&G Foods
BGS
$247M
– –
-39,600
Closed -$1.23M
BGS icon
5391
PUT
B&G Foods
BGS
$247M
– –
-34,400
Closed -$1.06M
BHF icon
5392
Brighthouse Financial
BHF
$2.84B
– –
-13,308
Closed -$710K
BIB icon
5393
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$99.1M
– –
-6,800
Closed -$561K
BIB icon
5394
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$99.1M
– –
-4,700
Closed -$387K
CMRC
5395
Commerce.com Inc Series 1
CMRC
$283M
– –
-25,711
Closed -$690K
KEEL
5396
Keel Infrastructure Corp
KEEL
$2.23B
– –
-60,986
Closed -$236K
BITO icon
5397
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.62B
– –
-737,200
Closed -$22M
BITO icon
5398
ProShares Bitcoin Strategy ETF
BITO
$1.62B
– –
-25,657
Closed -$765K
BITO icon
5399
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.62B
– –
-456,200
Closed -$13.6M
GENZ
5400
PUT
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-4,600
Closed -$205K
214 215
216
217 218

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.