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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
SMG icon
6351
PUT
ScottsMiracle-Gro
SMG
$3.26B
– –
-12,800
Closed -$2.04M
SMOG icon
6352
PUT
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-2,500
Closed -$400K
SMSI icon
6353
PUT
Smith Micro Software
SMSI
$16.5M
– –
-1,060
Closed -$209K
SMTC icon
6354
CALL
Semtech
SMTC
$15.3B
– –
-9,800
Closed -$868K
SNA icon
6355
Snap-on
SNA
$19.4B
– –
-1,992
Closed -$420K
SNBR
6356
DELISTED
Sleep Number
SNBR
– –
-6,321
Closed -$429K
SNDL icon
6357
CALL
Sundial Growers
SNDL
$332M
– –
-108,450
Closed -$644K
SNDL icon
6358
Sundial Growers
SNDL
$332M
– –
-3,196
Closed -$19K
SNDL icon
6359
PUT
Sundial Growers
SNDL
$332M
– –
-33,470
Closed -$199K
SNV
6360
PUT
DELISTED
Synovus
SNV
– –
-9,900
Closed -$472K
SNX icon
6361
PUT
TD Synnex
SNX
$21.2B
– –
-1,800
Closed -$205K
SNY icon
6362
Sanofi
SNY
$102B
– –
-6,139
Closed -$317K
SOL
6363
DELISTED
Emeren Group
SOL
– –
-10,981
Closed -$64.8K
SOXS icon
6364
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.6B
– –
-8
Closed -$539K
SOXS icon
6365
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.6B
– –
-1
Closed -$81K
SOXS icon
6366
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.6B
– –
-3
Closed -$223K
SPDW icon
6367
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-6,000
Closed -$219K
SPH icon
6368
PUT
Suburban Propane Partners
SPH
$1.13B
– –
-23,800
Closed -$349K
SPHB icon
6369
PUT
Invesco S&P 500 High Beta ETF
SPHB
$879M
– –
-38,400
Closed -$3.04M
SPHD icon
6370
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-7,500
Closed -$339K
SPYM
6371
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-6,500
Closed -$364K
SPYM
6372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-22,755
Closed -$1.27M
SPLV icon
6373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-4,326
Closed -$296K
SPLV icon
6374
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-15,300
Closed -$1.05M
SPSC icon
6375
SPS Commerce
SPSC
$2.91B
– –
-2,738
Closed -$388K
253 254
255
256 257

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.