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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
TYD icon
6476
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.6M
– –
-4,210
Closed -$222K
UAN icon
6477
CALL
CVR Partners
UAN
$1.42B
– –
-32,300
Closed -$2.68M
UAN icon
6478
CVR Partners
UAN
$1.42B
– –
-3,518
Closed -$292K
UAN icon
6479
PUT
CVR Partners
UAN
$1.42B
– –
-10,200
Closed -$847K
UAVS icon
6480
PUT
AgEagle Aerial Systems
UAVS
$59.4M
– –
-25
Closed -$41K
UBX
6481
CALL
DELISTED
Unity Biotechnology
UBX
– –
-1,290
Closed -$18K
UCTT
6482
Ultra Clean Holdings
UCTT
$2.97B
– –
-11,304
Closed -$541K
UDN icon
6483
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-32,500
Closed -$655K
UDN icon
6484
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-19,422
Closed -$392K
UDOW icon
6485
CALL
ProShares UltraPro Dow 30
UDOW
$855M
– –
-232,600
Closed -$9.89M
UDOW icon
6486
ProShares UltraPro Dow 30
UDOW
$855M
– –
-14,254
Closed -$606K
UDOW icon
6487
PUT
ProShares UltraPro Dow 30
UDOW
$855M
– –
-145,400
Closed -$6.18M
UDR icon
6488
CALL
UDR
UDR
$11.2B
– –
-6,200
Closed -$371K
UFPI icon
6489
CALL
UFP Industries
UFPI
$4.55B
– –
-3,600
Closed -$328K
UIS icon
6490
PUT
Unisys
UIS
$183M
– –
-21,000
Closed -$436K
UI icon
6491
CALL
Ubiquiti
UI
$34.1B
– –
-3,900
Closed -$1.21M
ULCC icon
6492
CALL
Frontier Group Holdings
ULCC
$1.28B
– –
-19,200
Closed -$262K
ULCC icon
6493
Frontier Group Holdings
ULCC
$1.28B
– –
-19,122
Closed -$260K
ULCC icon
6494
PUT
Frontier Group Holdings
ULCC
$1.28B
– –
-30,400
Closed -$414K
UMC icon
6495
CALL
United Microelectronic
UMC
$54.2B
– –
-165,000
Closed -$1.92M
UMC icon
6496
United Microelectronic
UMC
$54.2B
– –
-17,197
Closed -$200K
UMC icon
6497
PUT
United Microelectronic
UMC
$54.2B
– –
-59,900
Closed -$697K
UNIT
6498
Uniti Group
UNIT
$2.37B
– –
-15,638
Closed -$198K
URNM icon
6499
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-191,400
Closed -$6.78M
URNM icon
6500
PUT
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-25,800
Closed -$914K
258 259
260
261 262

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.