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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
KUST
5601
PUT
Kustom Entertainment Inc
KUST
$3.97M
– –
0
– -$64K
DIOD icon
5602
Diodes
DIOD
$4.18B
– –
-3,331
Closed -$303K
DIOD icon
5603
PUT
Diodes
DIOD
$4.18B
– –
-2,400
Closed -$261K
DKL icon
5604
PUT
Delek Logistics
DKL
$3.25B
– –
-4,800
Closed -$204K
DKNG icon
5605
CALL
DraftKings
DKNG
$11.2B
– –
-1,033,900
Closed -$29.4M
DKNG icon
5606
PUT
DraftKings
DKNG
$11.2B
– –
-770,100
Closed -$21.9M
DLB icon
5607
Dolby
DLB
$5.38B
– –
-3,107
Closed -$297K
DNA icon
5608
CALL
Ginkgo Bioworks
DNA
$528M
– –
-3,598
Closed -$1.29M
DNA icon
5609
PUT
Ginkgo Bioworks
DNA
$528M
– –
-1,510
Closed -$542K
DNB
5610
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-27,400
Closed -$557K
DNB
5611
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-32,800
Closed -$666K
DNOV icon
5612
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
– –
-5,874
Closed -$208K
DNOW icon
5613
PUT
DNOW Inc
DNOW
$2.88B
– –
-18,900
Closed -$160K
DOLE icon
5614
Dole
DOLE
$1.24B
– –
-11,935
Closed -$165K
DOLE icon
5615
PUT
Dole
DOLE
$1.24B
– –
-18,800
Closed -$247K
DOYU
5616
DouYu International Holdings
DOYU
$140M
– –
-1,735
Closed -$38.3K
DOYU
5617
PUT
DouYu International Holdings
DOYU
$140M
– –
-1,860
Closed -$47K
DPST icon
5618
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$334M
– –
-8,220
Closed -$4.08M
DPST icon
5619
Direxion Daily Regional Banks Bull 3X ETF
DPST
$334M
– –
-1,460
Closed -$725K
DPST icon
5620
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$334M
– –
-6,750
Closed -$3.35M
DRIP icon
5621
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
– –
-357
Closed -$191K
DRIV icon
5622
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
– –
-17,510
Closed -$488K
DUST icon
5623
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
– –
-414
Closed -$797K
DUST icon
5624
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
– –
-1,228
Closed -$2.36M
DVA icon
5625
DaVita
DVA
$11.7B
– –
-10,633
Closed -$1.19M
223 224
225
226 227

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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.