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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
BJ icon
5401
CALL
BJs Wholesale Club
BJ
$11.8B
– –
-27,700
Closed -$1.84M
BJ icon
5402
BJs Wholesale Club
BJ
$11.8B
– –
-4,801
Closed -$320K
BJ icon
5403
PUT
BJs Wholesale Club
BJ
$11.8B
– –
-27,700
Closed -$1.84M
BKD icon
5404
PUT
Brookdale Senior Living
BKD
$2.77B
– –
-12,400
Closed -$63K
BKKT icon
5405
CALL
Bakkt Inc
BKKT
$336M
– –
-12,620
Closed -$2.79M
BKKT icon
5406
Bakkt Inc
BKKT
$336M
– –
-781
Closed -$173K
BKKT icon
5407
PUT
Bakkt Inc
BKKT
$336M
– –
-3,852
Closed -$853K
BKLN icon
5408
CALL
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-175,600
Closed -$3.87M
BKLN icon
5409
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-30,219
Closed -$666K
BKLN icon
5410
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-407,900
Closed -$8.99M
BKSY icon
5411
CALL
BlackSky Technology
BKSY
$931M
– –
-2,438
Closed -$92K
BLD
5412
DELISTED
TopBuild
BLD
– –
-1,145
Closed -$256K
BLKB icon
5413
PUT
Blackbaud
BLKB
$1.97B
– –
-2,500
Closed -$200K
BLND icon
5414
CALL
Blend Labs
BLND
$307M
– –
-21,900
Closed -$164K
BLND icon
5415
Blend Labs
BLND
$307M
– –
-10,178
Closed -$76K
BLND icon
5416
PUT
Blend Labs
BLND
$307M
– –
-15,900
Closed -$119K
BMBL icon
5417
Bumble
BMBL
$391M
– –
-25,876
Closed -$716K
BMRA icon
5418
CALL
Biomerica
BMRA
$10.8M
– –
-2,663
Closed -$83K
BN icon
5419
Brookfield
BN
$83B
– –
-16,551
Closed -$540K
BMY icon
5420
Bristol-Myers Squibb
BMY
$128B
– –
-65,733
Closed -$4.41M
BNDX icon
5421
PUT
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,900
Closed -$270K
BNED icon
5422
CALL
Barnes & Noble Education
BNED
$370M
– –
-332
Closed -$224K
BOIL icon
5423
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
– –
-536
Closed -$2.59M
BOIL icon
5424
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
– –
-124
Closed -$600K
BOIL icon
5425
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
– –
-305
Closed -$1.47M
215 216
217
218 219

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.