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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
SVXY icon
626
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$11.7M 0.02%
416,400
-409,000
-50% -$11.2M
NFLX icon
627
Netflix
NFLX
$324B
$11.7M 0.02%
305,450
+62,840
+26% +$2.62M
LYFT icon
628
PUT
Lyft
LYFT
$5.94B
$11.6M 0.02%
301,400
-160,400
-35% -$6.28M
LNG icon
629
CALL
Cheniere Energy
LNG
$56B
$11.6M 0.01%
82,100
+5,800
+8% +$705K
PTON icon
630
PUT
Peloton Interactive
PTON
$2.13B
$11.6M 0.01%
407,300
-305,000
-43% -$8.74M
MKC icon
631
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$11.6M 0.01%
118,900
+56,700
+91% +$5.54M
ALB icon
632
CALL
Albemarle
ALB
$13.4B
$11.6M 0.01%
+51,800
New +$10.9M
VGT icon
633
CALL
Vanguard Information Technology ETF
VGT
$146B
$11.5M 0.01%
218,400
+87,200
+66% +$4.47M
HUM icon
634
CALL
Humana
HUM
$47.6B
$11.4M 0.01%
26,000
+3,100
+14% +$1.3M
PLD icon
635
PUT
Prologis
PLD
$129B
$11.4M 0.01%
69,400
-5,200
-7% -$794K
CLX icon
636
CALL
Clorox
CLX
$10.5B
$11.4M 0.01%
+81,500
New +$12.5M
C icon
637
Citigroup
C
$228B
$11.3M 0.01%
206,233
+180,610
+705% +$11.2M
KR icon
638
PUT
Kroger
KR
$37.1B
$11.3M 0.01%
201,000
-18,300
-8% -$908K
RH icon
639
CALL
RH
RH
$2.36B
$11.3M 0.01%
33,800
+6,000
+22% +$2.4M
SYK icon
640
PUT
Stryker
SYK
$108B
$11.3M 0.01%
41,900
+10,400
+33% +$2.69M
TSN icon
641
CALL
Tyson Foods
TSN
$18.5B
$11.3M 0.01%
127,100
+53,800
+73% +$4.91M
DG icon
642
CALL
Dollar General
DG
$27.5B
$11.3M 0.01%
49,500
+6,200
+14% +$1.32M
ALGN icon
643
PUT
Align Technology
ALGN
$10.4B
$11.2M 0.01%
+25,400
New +$12.4M
NCLH icon
644
PUT
Norwegian Cruise Line
NCLH
$6.56B
$11.2M 0.01%
528,800
-222,100
-30% -$4.54M
KLAC icon
645
CALL
KLA
KLAC
$220B
$11.2M 0.01%
299,000
+79,000
+36% +$2.95M
ALL icon
646
CALL
Allstate
ALL
$65B
$11.2M 0.01%
+79,500
New +$9.98M
AR icon
647
CALL
Antero Resources
AR
$11.9B
$11.1M 0.01%
+365,500
New +$8.21M
CTRA
648
CALL
DELISTED
Coterra Energy
CTRA
$11.1M 0.01%
409,100
+53,700
+15% +$1.25M
NEE icon
649
PUT
NextEra Energy
NEE
$169B
$11M 0.01%
129,100
-116,700
-47% -$9.35M
GOOG icon
650
Alphabet (Google) Class C
GOOG
$4.18T
$11M 0.01%
76,940
-383,120
-83% -$52.1M
24 25
26
27 28

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.