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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
CHKP icon
5501
Check Point Software Technologies
CHKP
$13.9B
– –
-4,943
Closed -$576K
CHKP icon
5502
PUT
Check Point Software Technologies
CHKP
$13.9B
– –
-6,600
Closed -$769K
CHRS icon
5503
CALL
Coherus Oncology
CHRS
$190M
– –
-12,800
Closed -$214K
CHT icon
5504
Chunghwa Telecom
CHT
$35.5B
– –
-5,722
Closed -$242K
CHWY icon
5505
CALL
Chewy
CHWY
$8.4B
– –
-190,200
Closed -$11.3M
CHWY icon
5506
Chewy
CHWY
$8.4B
– –
-16,647
Closed -$989K
CHWY icon
5507
PUT
Chewy
CHWY
$8.4B
– –
-252,200
Closed -$15M
CIEN icon
5508
CALL
Ciena
CIEN
$48.8B
– –
-40,100
Closed -$3.08M
CIEN icon
5509
Ciena
CIEN
$48.8B
– –
-25,294
Closed -$1.95M
CIEN icon
5510
PUT
Ciena
CIEN
$48.8B
– –
-39,200
Closed -$3.01M
CIFR icon
5511
CALL
Cipher Digital
CIFR
$7.03B
– –
-37,300
Closed -$172K
CIFR icon
5512
PUT
Cipher Digital
CIFR
$7.03B
– –
-19,000
Closed -$88K
CLBT icon
5513
Cellebrite
CLBT
$2.97B
– –
-10,362
Closed -$81K
CLBT icon
5514
PUT
Cellebrite
CLBT
$2.97B
– –
-10,600
Closed -$83K
CLFD icon
5515
Clearfield
CLFD
$416M
– –
-3,841
Closed -$241K
CLMT icon
5516
CALL
Calumet Specialty Products
CLMT
$5.19B
– –
-92,000
Closed -$1.18M
CLMT icon
5517
Calumet Specialty Products
CLMT
$5.19B
– –
-46,797
Closed -$599K
CLMT icon
5518
PUT
Calumet Specialty Products
CLMT
$5.19B
– –
-36,300
Closed -$465K
CLPR
5519
Clipper Realty
CLPR
$55.1M
– –
-22,725
Closed -$228K
CLPR
5520
PUT
Clipper Realty
CLPR
$55.1M
– –
-16,500
Closed -$165K
CLW icon
5521
CALL
Clearwater Paper
CLW
$339M
– –
-8,100
Closed -$303K
CLW icon
5522
Clearwater Paper
CLW
$339M
– –
-7,950
Closed -$297K
CM icon
5523
CALL
Canadian Imperial Bank of Commerce
CM
$103B
– –
-16,600
Closed -$960K
CM icon
5524
Canadian Imperial Bank of Commerce
CM
$103B
– –
-6,606
Closed -$382K
CM icon
5525
PUT
Canadian Imperial Bank of Commerce
CM
$103B
– –
-93,800
Closed -$5.43M
219 220
221
222 223

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.