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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
GD icon
5751
General Dynamics
GD
$96B
– –
-14,393
Closed -$3.2M
GDDY icon
5752
CALL
GoDaddy
GDDY
$12.4B
– –
-37,300
Closed -$3.14M
GDDY icon
5753
GoDaddy
GDDY
$12.4B
– –
-25,399
Closed -$2.14M
GDDY icon
5754
PUT
GoDaddy
GDDY
$12.4B
– –
-28,900
Closed -$2.43M
GDRX icon
5755
CALL
GoodRx Holdings
GDRX
$1.17B
– –
-42,100
Closed -$1.39M
GDRX icon
5756
GoodRx Holdings
GDRX
$1.17B
– –
-8,002
Closed -$265K
GDRX icon
5757
PUT
GoodRx Holdings
GDRX
$1.17B
– –
-71,400
Closed -$2.37M
GDYN icon
5758
CALL
Grid Dynamics Holdings
GDYN
$662M
– –
-8,500
Closed -$323K
GDYN icon
5759
PUT
Grid Dynamics Holdings
GDYN
$662M
– –
-8,600
Closed -$327K
GEF icon
5760
CALL
Greif
GEF
$4.74B
– –
-23,200
Closed -$1.39M
GEF icon
5761
PUT
Greif
GEF
$4.74B
– –
-5,100
Closed -$305K
GENI icon
5762
CALL
Genius Sports
GENI
$1.75B
– –
-88,400
Closed -$698K
GENI icon
5763
PUT
Genius Sports
GENI
$1.75B
– –
-29,500
Closed -$233K
GERN icon
5764
Geron
GERN
$848M
– –
-18,903
Closed -$21.1K
GERN icon
5765
PUT
Geron
GERN
$848M
– –
-24,500
Closed -$31K
GFL icon
5766
CALL
GFL Environmental
GFL
$19B
– –
-6,300
Closed -$236K
GGG icon
5767
Graco
GGG
$12.4B
– –
-2,908
Closed -$233K
GIS icon
5768
General Mills
GIS
$19.7B
– –
-16,686
Closed -$1.12M
GLOB icon
5769
CALL
Globant
GLOB
$1.65B
– –
-11,500
Closed -$3.62M
GLOB icon
5770
PUT
Globant
GLOB
$1.65B
– –
-7,200
Closed -$2.27M
GLP icon
5771
PUT
Global Partners
GLP
$1.72B
– –
-13,400
Closed -$312K
GME icon
5772
CALL
GameStop
GME
$11.3B
– –
-1,700,800
Closed -$66M
GME icon
5773
GameStop
GME
$11.3B
– –
-9,436
Closed -$366K
GME icon
5774
PUT
GameStop
GME
$11.3B
– –
-1,496,800
Closed -$58.1M
GMED icon
5775
CALL
Globus Medical
GMED
$10.1B
– –
-2,800
Closed -$203K
229 230
231
232 233

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.