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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
-$1.37B
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.72%
Holding
7,013
New
1,455
Increased
1,408
Reduced
2,414
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 Technology 0.88%
2 Consumer Discretionary 0.86%
3 Financials 0.41%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
6501
ProShares UltraPro Russell2000
URTY
$321M
– –
-3,166
Closed -$241K
USAC icon
6502
USA Compression Partners
USAC
$3.84B
– –
-25,358
Closed -$433K
USL icon
6503
CALL
United States 12 Month Oil Fund,
USL
$45.1M
– –
-9,800
Closed -$277K
USMV icon
6504
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,500
Closed -$527K
UTHR icon
6505
CALL
United Therapeutics
UTHR
$25.8B
– –
-6,700
Closed -$1.44M
UTHR icon
6506
PUT
United Therapeutics
UTHR
$25.8B
– –
-2,400
Closed -$516K
UUP icon
6507
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-85,744
Closed -$2.22M
UUUU icon
6508
CALL
Energy Fuels
UUUU
$2.89B
– –
-362,400
Closed -$2.75M
UUUU icon
6509
Energy Fuels
UUUU
$2.89B
– –
-47,898
Closed -$364K
UUUU icon
6510
PUT
Energy Fuels
UUUU
$2.89B
– –
-82,000
Closed -$623K
UYM icon
6511
CALL
ProShares Ultra Materials
UYM
$37.2M
– –
-8,000
Closed -$221K
VANI icon
6512
CALL
Vivani Medical
VANI
$112M
– –
-10,067
Closed -$51K
VBK icon
6513
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,900
Closed -$537K
VC icon
6514
CALL
Visteon
VC
$2.77B
– –
-3,100
Closed -$342K
VC icon
6515
Visteon
VC
$2.77B
– –
-1,825
Closed -$201K
VDE icon
6516
Vanguard Energy ETF
VDE
$9.97B
– –
-8,059
Closed -$776K
VERI icon
6517
PUT
Veritone
VERI
$96.7M
– –
-22,600
Closed -$517K
VERU icon
6518
PUT
Veru
VERU
$35.3M
– –
-1,590
Closed -$96K
VFC icon
6519
VF Corp
VFC
$5.66B
– –
-9,367
Closed -$581K
VGK icon
6520
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-27,500
Closed -$1.88M
VGK icon
6521
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-53,200
Closed -$3.63M
VHC icon
6522
CALL
VirnetX Holding Corp
VHC
$54.6M
– –
-1,480
Closed -$80K
VHC icon
6523
VirnetX Holding Corp
VHC
$54.6M
– –
-590
Closed -$32K
VHC icon
6524
PUT
VirnetX Holding Corp
VHC
$54.6M
– –
-815
Closed -$44K
VHT icon
6525
PUT
Vanguard Health Care ETF
VHT
$18.1B
– –
-800
Closed -$214K
259 260
261
262 263

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's Q1 2022 filing shows 1,455 new, 1,408 increased, 2,414 reduced and 1,695 closed positions. Its largest new stake was Amazon: 1,993,920 shares worth $332M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43B.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.