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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
ROM icon
676
CALL
ProShares Ultra Technology
ROM
$1.22B
$10.4M 0.01%
201,300
+13,900
+7% +$691K
MS icon
677
Morgan Stanley
MS
$318B
$10.4M 0.01%
114,852
+37,231
+48% +$3.59M
ALK icon
678
CALL
Alaska Air
ALK
$4.43B
$10.4M 0.01%
+178,600
New +$9.74M
BAC icon
679
Bank of America
BAC
$405B
$10.3M 0.01%
+240,647
New +$10.9M
PFE icon
680
Pfizer
PFE
$157B
$10.3M 0.01%
197,280
+163,522
+484% +$8.48M
EA
681
PUT
DELISTED
Electronic Arts
EA
$10.3M 0.01%
80,900
-161,000
-67% -$21M
REGN icon
682
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
$10.3M 0.01%
14,900
-16,200
-52% -$10.2M
AIG icon
683
CALL
American International
AIG
$39.8B
$10.3M 0.01%
+162,400
New +$9.76M
ASHR icon
684
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$10.3M 0.01%
306,200
+49,600
+19% +$1.78M
MQ icon
685
CALL
Marqeta
MQ
$1.65B
$10.3M 0.01%
227,375
+117,300
+107% +$5.45M
ALB icon
686
PUT
Albemarle
ALB
$12.9B
$10.2M 0.01%
+45,800
New +$9.67M
EL icon
687
PUT
Estee Lauder
EL
$34.6B
$10.2M 0.01%
36,600
+2,600
+8% +$782K
FANG icon
688
PUT
Diamondback Energy
FANG
$54.5B
$10.2M 0.01%
73,400
-76,700
-51% -$9.97M
SO icon
689
CALL
Southern Company
SO
$99.2B
$10.2M 0.01%
140,800
+29,800
+27% +$2.02M
EBAY icon
690
PUT
eBay
EBAY
$48.6B
$10.2M 0.01%
171,900
+3,900
+2% +$227K
OIH icon
691
VanEck Oil Services ETF
OIH
$1.96B
$10.1M 0.01%
35,482
+19,312
+119% +$4.74M
MELI icon
692
Mercado Libre
MELI
$93.3B
$10.1M 0.01%
8,339
-29,860
-78% -$32.5M
NVAX icon
693
CALL
Novavax
NVAX
$1.54B
$10.1M 0.01%
134,900
-54,200
-29% -$4.83M
PRU icon
694
CALL
Prudential Financial
PRU
$40.4B
$10.1M 0.01%
83,700
-4,700
-5% -$534K
RIO icon
695
CALL
Rio Tinto
RIO
$156B
$10M 0.01%
124,800
-97,700
-44% -$7.42M
DISH
696
CALL
DELISTED
DISH Network Corp.
DISH
$10M 0.01%
314,500
+45,100
+17% +$1.43M
DRI icon
697
PUT
Darden Restaurants
DRI
$23.6B
$9.99M 0.01%
75,900
-5,800
-7% -$801K
SMH icon
698
VanEck Semiconductor ETF
SMH
$67.5B
$9.99M 0.01%
72,544
-64,644
-47% -$8.85M
APD icon
699
CALL
Air Products & Chemicals
APD
$63.9B
$9.95M 0.01%
+39,300
New +$10.1M
ESTC icon
700
CALL
Elastic
ESTC
$8.93B
$9.94M 0.01%
109,800
-37,900
-26% -$3.39M
26 27
28
29 30

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.