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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
MCY icon
6026
PUT
Mercury Insurance
MCY
$5.65B
– –
-6,000
Closed -$317K
MDGL icon
6027
PUT
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-8,400
Closed -$713K
MDXG icon
6028
CALL
MiMedx Group
MDXG
$690M
– –
-10,600
Closed -$63K
MEDP icon
6029
CALL
Medpace
MEDP
$17.2B
– –
-4,300
Closed -$942K
MEDP icon
6030
Medpace
MEDP
$17.2B
– –
-1,880
Closed -$412K
MEDP icon
6031
PUT
Medpace
MEDP
$17.2B
– –
-2,400
Closed -$526K
METC icon
6032
CALL
Ramaco Resources Class A
METC
$628M
– –
-10,439
Closed -$131K
METV icon
6033
CALL
Roundhill Ball Metaverse ETF
METV
$222M
– –
-198,600
Closed -$3.04M
METV icon
6034
PUT
Roundhill Ball Metaverse ETF
METV
$222M
– –
-39,500
Closed -$605K
MFA
6035
CALL
MFA Financial
MFA
$854M
– –
-42,900
Closed -$779K
MFA
6036
MFA Financial
MFA
$854M
– –
-17,129
Closed -$311K
MFA
6037
PUT
MFA Financial
MFA
$854M
– –
-4,200
Closed -$76K
MFC icon
6038
Manulife Financial
MFC
$72.4B
– –
-43,020
Closed -$882K
MFIC icon
6039
MidCap Financial Investment
MFIC
$745M
– –
-11,592
Closed -$154K
MGA icon
6040
Magna International
MGA
$17.1B
– –
-18,502
Closed -$1.37M
MGK icon
6041
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-11,500
Closed -$603K
MGY icon
6042
PUT
Magnolia Oil & Gas
MGY
$7.03B
– –
-24,200
Closed -$458K
MIDD icon
6043
CALL
Middleby
MIDD
$5.08B
– –
-3,500
Closed -$689K
MINT icon
6044
CALL
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,000
Closed -$203K
MIR icon
6045
CALL
Mirion Technologies
MIR
$3.85B
– –
-37,000
Closed -$390K
MIR icon
6046
Mirion Technologies
MIR
$3.85B
– –
-20,246
Closed -$213K
MIR icon
6047
PUT
Mirion Technologies
MIR
$3.85B
– –
-51,800
Closed -$545K
MITK icon
6048
CALL
Mitek Systems
MITK
$799M
– –
-12,200
Closed -$213K
MITK icon
6049
PUT
Mitek Systems
MITK
$799M
– –
-11,400
Closed -$199K
MKTX icon
6050
MarketAxess Holdings
MKTX
$5.75B
– –
-1,024
Closed -$371K
240 241
242
243 244

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.