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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
JBHT icon
5926
JB Hunt Transport Services
JBHT
$22.2B
– –
-2,504
Closed -$499K
JBI icon
5927
CALL
Janus International
JBI
$595M
– –
-61,000
Closed -$778K
JBL icon
5928
CALL
Jabil
JBL
$31.1B
– –
-56,100
Closed -$3.93M
JBL icon
5929
Jabil
JBL
$31.1B
– –
-6,867
Closed -$481K
JBL icon
5930
PUT
Jabil
JBL
$31.1B
– –
-32,000
Closed -$2.24M
JDST icon
5931
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.9M
– –
-964
Closed -$2.13M
JDST icon
5932
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.9M
– –
-287
Closed -$631K
JEPI icon
5933
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-17,891
Closed -$1.08M
JKHY icon
5934
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
-1,700
Closed -$285K
JKHY icon
5935
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
-3,600
Closed -$604K
JLL icon
5936
CALL
Jones Lang LaSalle
JLL
$15.7B
– –
-21,400
Closed -$5.82M
JOET icon
5937
Virtus Terranova US Quality Momentum ETF
JOET
$236M
– –
-9,095
Closed -$301K
K
5938
DELISTED
Kellanova
K
– –
-9,563
Closed -$575K
KAI icon
5939
Kadant
KAI
$3.19B
– –
-1,224
Closed -$280K
KALU icon
5940
Kaiser Aluminum
KALU
$2.49B
– –
-2,852
Closed -$268K
KALU icon
5941
PUT
Kaiser Aluminum
KALU
$2.49B
– –
-2,500
Closed -$235K
KBE icon
5942
CALL
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-48,400
Closed -$2.64M
KBE icon
5943
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-24,565
Closed -$1.34M
KBE icon
5944
PUT
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-66,600
Closed -$3.63M
KC
5945
CALL
Kingsoft Cloud Holdings
KC
$2.82B
– –
-17,900
Closed -$283K
NXDR
5946
CALL
Nextdoor Holdings
NXDR
$959M
– –
-49,700
Closed -$412K
NXDR
5947
PUT
Nextdoor Holdings
NXDR
$959M
– –
-31,100
Closed -$258K
TBHC
5948
DELISTED
The Brand House Collective
TBHC
– –
-14,231
Closed -$203K
KMDA icon
5949
PUT
Kamada
KMDA
$473M
– –
-70,000
Closed -$458K
KMPR icon
5950
CALL
Kemper
KMPR
$1.61B
– –
-4,500
Closed -$263K
236 237
238
239 240

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.