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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
PLUG icon
601
PUT
Plug Power
PLUG
$2.86B
$12.4M 0.02%
437,200
-529,500
-55% -$12.6M
KSS icon
602
CALL
Kohl's
KSS
$1.85B
$12.4M 0.02%
201,500
-66,700
-25% -$3.77M
FTNT icon
603
CALL
Fortinet
FTNT
$126B
$12.3M 0.02%
+180,500
New +$11.2M
MRNA icon
604
Moderna
MRNA
$57.4B
$12.3M 0.02%
70,477
-62,876
-47% -$10.6M
DXCM icon
605
CALL
DexCom
DXCM
$32.6B
$12.3M 0.02%
94,800
-184,000
-66% -$20.1M
HUM icon
606
PUT
Humana
HUM
$47.6B
$12.3M 0.02%
27,900
-49,300
-64% -$20.6M
MARA icon
607
PUT
Marathon Digital Holdings
MARA
$4.34B
$12.3M 0.02%
414,500
-136,600
-25% -$3.55M
KLAC icon
608
PUT
KLA
KLAC
$220B
$12.2M 0.02%
326,000
-164,000
-33% -$6.13M
MTCH icon
609
CALL
Match Group
MTCH
$10.2B
$12.2M 0.02%
109,800
-43,700
-28% -$4.83M
NKE icon
610
Nike
NKE
$53.7B
$12.1M 0.02%
87,380
+80,688
+1,206% +$11.3M
NCLH icon
611
CALL
Norwegian Cruise Line
NCLH
$6.56B
$12.1M 0.02%
569,300
-553,100
-49% -$11.3M
SOFI icon
612
CALL
SoFi Technologies
SOFI
$22B
$12.1M 0.02%
1,236,100
-20,400
-2% -$234K
ADP icon
613
PUT
Automatic Data Processing
ADP
$110B
$12M 0.02%
+52,900
New +$11.3M
ADI icon
614
CALL
Analog Devices
ADI
$175B
$12M 0.02%
+72,100
New +$11.7M
TRTN
615
CALL
DELISTED
Triton International Limited
TRTN
$12M 0.02%
171,800
-96,700
-36% -$6.25M
XME icon
616
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$12M 0.02%
194,100
-12,700
-6% -$647K
WBA
617
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.02%
251,300
-62,100
-20% -$3.05M
LAC
618
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11.8M 0.02%
321,500
+29,300
+10% +$834K
SEDG icon
619
PUT
SolarEdge
SEDG
$2.17B
$11.8M 0.02%
37,700
-93,500
-71% -$25.7M
DLTR icon
620
CALL
Dollar Tree
DLTR
$21.2B
$11.8M 0.02%
73,700
-75,300
-51% -$10.7M
EMR icon
621
CALL
Emerson Electric
EMR
$82B
$11.8M 0.02%
119,300
+17,400
+17% +$1.65M
CMI icon
622
CALL
Cummins
CMI
$74.1B
$11.8M 0.02%
56,300
+15,100
+37% +$3.27M
TT icon
623
CALL
Trane Technologies
TT
$93B
$11.7M 0.02%
74,000
-8,000
-10% -$1.31M
EPD icon
624
CALL
Enterprise Products Partners
EPD
$83.8B
$11.7M 0.02%
449,100
-145,300
-24% -$3.53M
MSOS icon
625
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$11.7M 0.02%
560,600
+98,400
+21% +$2.15M
23 24
25
26 27

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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.