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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
CC icon
726
PUT
Chemours
CC
$2.15B
$9.43M 0.01%
292,700
+63,000
+27% +$1.97M
GIS icon
727
CALL
General Mills
GIS
$19.7B
$9.42M 0.01%
138,600
+22,700
+20% +$1.52M
SCHW
728
PUT
Charles Schwab
SCHW
$181B
$9.4M 0.01%
105,900
-5,700
-5% -$501K
TGH
729
CALL
DELISTED
Textainer Group Holdings limited
TGH
$9.39M 0.01%
243,500
-35,500
-13% -$1.34M
NVAX icon
730
PUT
Novavax
NVAX
$1.52B
$9.38M 0.01%
125,500
-53,300
-30% -$4.75M
MGM icon
731
CALL
MGM Resorts International
MGM
$9.63B
$9.34M 0.01%
216,300
-565,400
-72% -$24.3M
FIS icon
732
CALL
Fidelity National Information Services
FIS
$19B
$9.33M 0.01%
92,400
-16,700
-15% -$1.75M
HOOD icon
733
PUT
Robinhood
HOOD
$92.8B
$9.31M 0.01%
639,400
+204,500
+47% +$2.74M
COIN icon
734
Coinbase
COIN
$43.2B
$9.26M 0.01%
47,079
+14,044
+43% +$2.74M
MRO
735
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.25M 0.01%
362,800
-11,800
-3% -$253K
BIIB icon
736
PUT
Biogen
BIIB
$31.8B
$9.2M 0.01%
43,600
-44,200
-50% -$9.61M
PLD icon
737
CALL
Prologis
PLD
$127B
$9.19M 0.01%
56,000
-40,300
-42% -$6.15M
UVXY icon
738
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
$9.13M 0.01%
2,910
-2,451
-46% -$9.65M
PRU icon
739
PUT
Prudential Financial
PRU
$40.1B
$9.12M 0.01%
75,800
-20,100
-21% -$2.29M
TAN icon
740
CALL
Invesco Solar ETF
TAN
$947M
$9.12M 0.01%
120,300
-37,300
-24% -$2.58M
MET icon
741
PUT
MetLife
MET
$61.3B
$9.09M 0.01%
126,900
-153,200
-55% -$10.4M
MU icon
742
Micron Technology
MU
$1.04T
$9.08M 0.01%
114,721
-471,428
-80% -$40.2M
CPNG icon
743
PUT
Coupang
CPNG
$25.9B
$9.07M 0.01%
484,700
+285,300
+143% +$6.1M
GNRC icon
744
CALL
Generac Holdings
GNRC
$10.3B
$9.05M 0.01%
29,100
-45,000
-61% -$13.5M
EL icon
745
CALL
Estee Lauder
EL
$34.4B
$9.04M 0.01%
32,400
+1,700
+6% +$512K
AMT icon
746
American Tower
AMT
$82.3B
$9.01M 0.01%
35,894
-15,872
-31% -$3.87M
NSC icon
747
CALL
Norfolk Southern
NSC
$71.2B
$8.94M 0.01%
30,900
-3,300
-10% -$909K
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.91M 0.01%
98,229
-61,587
-39% -$5.69M
GDXJ icon
749
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$8.88M 0.01%
188,000
-93,000
-33% -$4M
USB icon
750
CALL
US Bancorp
USB
$92.5B
$8.87M 0.01%
160,800
-13,300
-8% -$764K
28 29
30
31 32

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.