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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
CUZ icon
5576
Cousins Properties
CUZ
$4.66B
– –
-10,975
Closed -$443K
CVLT icon
5577
CALL
Commault Systems
CVLT
$6.17B
– –
-10,400
Closed -$721K
CVX icon
5578
Chevron
CVX
$415B
– –
-128,143
Closed -$18.4M
CX icon
5579
Cemex
CX
$14.7B
– –
-17,479
Closed -$99K
CXT icon
5580
CALL
Crane NXT
CXT
$2.61B
– –
-41,170
Closed -$1.44M
CXT icon
5581
PUT
Crane NXT
CXT
$2.61B
– –
-13,531
Closed -$474K
CXW icon
5582
CALL
CoreCivic
CXW
$3.51B
– –
-78,300
Closed -$782K
CXW icon
5583
CoreCivic
CXW
$3.51B
– –
-11,435
Closed -$114K
CXW icon
5584
PUT
CoreCivic
CXW
$3.51B
– –
-51,700
Closed -$516K
CYCN
5585
DELISTED
Cyclerion Therapeutics
CYCN
– –
-898
Closed -$21.6K
CYBR
5586
DELISTED
CyberArk
CYBR
– –
-3,615
Closed -$548K
CYRX icon
5587
PUT
CryoPort
CYRX
$850M
– –
-17,100
Closed -$1.01M
DBI icon
5588
PUT
Designer Brands
DBI
$311M
– –
-19,400
Closed -$283K
DCBO
5589
CALL
Docebo
DCBO
$592M
– –
-5,300
Closed -$365K
DCI icon
5590
PUT
Donaldson
DCI
$9.97B
– –
-4,400
Closed -$258K
DD icon
5591
DuPont de Nemours
DD
$17.3B
– –
-6,344
Closed -$619K
DENN
5592
CALL
DELISTED
Denny's
DENN
– –
-27,100
Closed -$431K
DENN
5593
DELISTED
Denny's
DENN
– –
-20,811
Closed -$331K
DENN
5594
PUT
DELISTED
Denny's
DENN
– –
-19,800
Closed -$315K
DEO icon
5595
CALL
Diageo
DEO
$48.2B
– –
-4,100
Closed -$899K
DEO icon
5596
PUT
Diageo
DEO
$48.2B
– –
-14,200
Closed -$3.11M
DFEB icon
5597
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
– –
-28,461
Closed -$1M
DFEN icon
5598
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
– –
-12,011
Closed -$245K
KUST
5599
CALL
Kustom Entertainment Inc
KUST
$3.97M
– –
0
– -$82K
KUST
5600
Kustom Entertainment Inc
KUST
$3.97M
– –
0
– -$52K
222 223
224
225 226

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.