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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
FBRX
5701
CALL
DELISTED
Forte Biosciences
FBRX
– –
-1,068
Closed -$57K
FBRX
5702
PUT
DELISTED
Forte Biosciences
FBRX
– –
-648
Closed -$34K
FCN icon
5703
CALL
FTI Consulting
FCN
$3.91B
– –
-1,300
Closed -$200K
FE icon
5704
FirstEnergy
FE
$26.4B
– –
-19,946
Closed -$844K
FEZ icon
5705
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-170,900
Closed -$7.96M
FEZ icon
5706
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-138,200
Closed -$6.44M
FF icon
5707
CALL
Future Fuel
FF
$240M
– –
-24,500
Closed -$185K
FFEB icon
5708
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
– –
-24,759
Closed -$953K
FFIN icon
5709
PUT
First Financial Bankshares
FFIN
$4.75B
– –
-3,900
Closed -$200K
FICO icon
5710
Fair Isaac
FICO
$21B
– –
-1,241
Closed -$586K
FIVE icon
5711
Five Below
FIVE
$13B
– –
-8,920
Closed -$1.49M
FLEX icon
5712
Flex
FLEX
$40.9B
– –
-25,749
Closed -$329K
FLO icon
5713
CALL
Flowers Foods
FLO
$1.3B
– –
-12,100
Closed -$332K
FLUX icon
5714
CALL
Flux Power
FLUX
$11.9M
– –
-70,300
Closed -$299K
FLUX icon
5715
PUT
Flux Power
FLUX
$11.9M
– –
-25,900
Closed -$110K
FND icon
5716
CALL
Floor & Decor
FND
$5.04B
– –
-64,500
Closed -$8.38M
FND icon
5717
Floor & Decor
FND
$5.04B
– –
-30,416
Closed -$3.95M
FND icon
5718
PUT
Floor & Decor
FND
$5.04B
– –
-8,400
Closed -$1.09M
FNOV icon
5719
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-11,750
Closed -$459K
FOX icon
5720
CALL
Fox Class B
FOX
$24.7B
– –
-7,400
Closed -$257K
FPI
5721
CALL
Farmland Partners
FPI
$480M
– –
-13,300
Closed -$160K
FRHC icon
5722
CALL
Freedom Holding
FRHC
$10.6B
– –
-3,400
Closed -$238K
FRHC icon
5723
PUT
Freedom Holding
FRHC
$10.6B
– –
-10,000
Closed -$699K
FROG icon
5724
JFrog
FROG
$11.6B
– –
-7,861
Closed -$199K
FSLR icon
5725
CALL
First Solar
FSLR
$21.7B
– –
-228,400
Closed -$20.1M
227 228
229
230 231

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.