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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
CMCM
5526
CALL
Cheetah Mobile
CMCM
$92.2M
– –
-3,820
Closed -$25K
CMP icon
5527
Compass Minerals
CMP
$1B
– –
-4,791
Closed -$272K
CMP icon
5528
PUT
Compass Minerals
CMP
$1B
– –
-6,700
Closed -$339K
CMPS
5529
CALL
Compass Pathways
CMPS
$2.08B
– –
-12,400
Closed -$278K
CMPS
5530
PUT
Compass Pathways
CMPS
$2.08B
– –
-9,000
Closed -$201K
CNDT icon
5531
PUT
Conduent
CNDT
$264M
– –
-17,800
Closed -$95K
CNI icon
5532
CALL
Canadian National Railway
CNI
$72.5B
– –
-29,100
Closed -$3.54M
CNI icon
5533
PUT
Canadian National Railway
CNI
$72.5B
– –
-19,400
Closed -$2.36M
CNMD icon
5534
CONMED
CNMD
$1.38B
– –
-3,260
Closed -$467K
CNMD icon
5535
PUT
CONMED
CNMD
$1.38B
– –
-1,900
Closed -$272K
CNYA icon
5536
iShares MSCI China A ETF
CNYA
$205M
– –
-7,390
Closed -$321K
COHR icon
5537
CALL
Coherent
COHR
$58B
– –
-28,100
Closed -$1.92M
COHR icon
5538
Coherent
COHR
$58B
– –
-66,207
Closed -$4.51M
COHR icon
5539
PUT
Coherent
COHR
$58B
– –
-121,600
Closed -$8.29M
COLD icon
5540
CALL
Americold
COLD
$4.24B
– –
-53,400
Closed -$1.76M
COLD icon
5541
PUT
Americold
COLD
$4.24B
– –
-51,800
Closed -$1.7M
COLM icon
5542
Columbia Sportswear
COLM
$2.92B
– –
-3,162
Closed -$310K
COLM icon
5543
PUT
Columbia Sportswear
COLM
$2.92B
– –
-8,900
Closed -$871K
VISN
5544
Vistance Networks Inc
VISN
$1.49B
– –
-20,128
Closed -$184K
COPX icon
5545
CALL
Global X Copper Miners ETF NEW
COPX
$7.65B
– –
-28,800
Closed -$1.06M
COPX icon
5546
PUT
Global X Copper Miners ETF NEW
COPX
$7.65B
– –
-26,400
Closed -$968K
CORN icon
5547
Teucrium Corn Fund
CORN
$152M
– –
-35,777
Closed -$860K
COUR icon
5548
CALL
Coursera
COUR
$1.36B
– –
-55,100
Closed -$1.35M
COUR icon
5549
Coursera
COUR
$1.36B
– –
-8,826
Closed -$216K
COUR icon
5550
PUT
Coursera
COUR
$1.36B
– –
-21,900
Closed -$537K
220 221
222
223 224

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.