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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
VICR icon
6526
Vicor
VICR
$9.76B
– –
-7,597
Closed -$682K
VIG icon
6527
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-13,500
Closed -$2.32M
VIG icon
6528
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,625
Closed -$279K
VIG icon
6529
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-21,000
Closed -$3.6M
VIR icon
6530
CALL
Vir Biotechnology
VIR
$1.47B
– –
-29,700
Closed -$1.21M
VIR icon
6531
Vir Biotechnology
VIR
$1.47B
– –
-16,244
Closed -$660K
VIR icon
6532
PUT
Vir Biotechnology
VIR
$1.47B
– –
-34,600
Closed -$1.41M
VIRT icon
6533
CALL
Virtu Financial
VIRT
$5.11B
– –
-46,700
Closed -$1.34M
VIRT icon
6534
Virtu Financial
VIRT
$5.11B
– –
-12,787
Closed -$367K
VIRT icon
6535
PUT
Virtu Financial
VIRT
$5.11B
– –
-43,800
Closed -$1.26M
VIV icon
6536
Telefônica Brasil
VIV
$20.9B
– –
-11,384
Closed -$98K
VIV icon
6537
PUT
Telefônica Brasil
VIV
$20.9B
– –
-13,300
Closed -$115K
VKTX icon
6538
Viking Therapeutics
VKTX
$3.75B
– –
-16,250
Closed -$58.3K
VLO icon
6539
Valero Energy
VLO
$91.8B
– –
-33,627
Closed -$2.92M
VLUE icon
6540
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
– –
-1,900
Closed -$208K
VLY icon
6541
CALL
Valley National Bancorp
VLY
$7.88B
– –
-20,200
Closed -$278K
VMI icon
6542
Valmont Industries
VMI
$9.34B
– –
-1,100
Closed -$274K
VNQ icon
6543
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-70,400
Closed -$8.14M
VNQ icon
6544
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-74,500
Closed -$8.62M
VO icon
6545
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,000
Closed -$637K
VO icon
6546
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-26,400
Closed -$1.68M
VOOG icon
6547
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-4,200
Closed -$212K
VOYA icon
6548
CALL
Voya Financial
VOYA
$9B
– –
-19,400
Closed -$1.29M
VOYA icon
6549
PUT
Voya Financial
VOYA
$9B
– –
-10,100
Closed -$672K
VPL icon
6550
CALL
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-3,200
Closed -$250K
260 261
262
263 264

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.