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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
SPOT icon
526
PUT
Spotify
SPOT
$115B
$15.3M 0.02%
97,900
-124,400
-56% -$21.2M
HOOD icon
527
CALL
Robinhood
HOOD
$99.3B
$15.1M 0.02%
1,037,900
+54,100
+5% +$724K
DJT icon
528
PUT
Trump Media & Technology Group
DJT
$2.38B
$15.1M 0.02%
220,500
+84,800
+62% +$6.38M
DIS icon
529
Walt Disney
DIS
$184B
$15.1M 0.02%
107,002
-558,608
-84% -$80.8M
CF icon
530
PUT
CF Industries
CF
$20.5B
$15.1M 0.02%
149,000
+700
+0.5% +$56.5K
SWKS icon
531
CALL
Skyworks Solutions
SWKS
$13.5B
$15M 0.02%
110,100
-49,100
-31% -$6.89M
PLD icon
532
Prologis
PLD
$129B
$14.9M 0.02%
91,063
+8,222
+10% +$1.25M
EOG icon
533
PUT
EOG Resources
EOG
$80.6B
$14.9M 0.02%
123,000
+20,100
+20% +$2.24M
CL icon
534
CALL
Colgate-Palmolive
CL
$69.4B
$14.9M 0.02%
194,900
+86,100
+79% +$6.82M
TWTR
535
PUT
DELISTED
Twitter, Inc.
TWTR
$14.8M 0.02%
380,600
-151,600
-28% -$5.54M
CZR icon
536
CALL
Caesars Entertainment
CZR
$6.04B
$14.8M 0.02%
191,200
+23,100
+14% +$1.86M
SPOT icon
537
CALL
Spotify
SPOT
$115B
$14.8M 0.02%
94,800
-10,400
-10% -$1.77M
GD icon
538
CALL
General Dynamics
GD
$97B
$14.7M 0.02%
60,000
+1,000
+2% +$222K
DHR icon
539
PUT
Danaher
DHR
$147B
$14.6M 0.02%
55,498
-104,678
-65% -$26.2M
SLB icon
540
PUT
SLB Ltd
SLB
$80.4B
$14.6M 0.02%
345,300
-61,900
-15% -$2.43M
ASML icon
541
ASML
ASML
$611B
$14.6M 0.02%
21,262
+3,717
+21% +$2.49M
STZ icon
542
CALL
Constellation Brands
STZ
$21.1B
$14.5M 0.02%
62,400
+1,700
+3% +$393K
NXPI icon
543
CALL
NXP Semiconductors
NXPI
$57.1B
$14.5M 0.02%
77,600
+2,200
+3% +$434K
KRE icon
544
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$14.5M 0.02%
+207,100
New +$15.1M
BNTX icon
545
PUT
BioNTech
BNTX
$24.3B
$14.4M 0.02%
82,600
-86,500
-51% -$14.5M
LYV icon
546
Live Nation Entertainment
LYV
$39.7B
$14.4M 0.02%
122,452
+50,314
+70% +$5.74M
MDT icon
547
PUT
Medtronic
MDT
$120B
$14.4M 0.02%
129,100
-68,600
-35% -$7.25M
SPLK
548
PUT
DELISTED
Splunk Inc
SPLK
$14.4M 0.02%
101,300
-132,900
-57% -$16.3M
B
549
PUT
Barrick Mining
B
$70.3B
$14.3M 0.02%
+574,900
New +$12.4M
ADI icon
550
PUT
Analog Devices
ADI
$175B
$14.3M 0.02%
+85,600
New +$13.9M
20 21
22
23 24

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.