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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
TLRY icon
776
CALL
Tilray
TLRY
$552M
$8.34M 0.01%
102,450
-26,900
-21% -$1.69M
CSX icon
777
CALL
CSX Corp
CSX
$88.7B
$8.31M 0.01%
219,800
-110,600
-33% -$3.91M
CME icon
778
CALL
CME Group
CME
$98B
$8.27M 0.01%
34,200
-4,600
-12% -$1.08M
AAL icon
779
American Airlines Group
AAL
$8.41B
$8.27M 0.01%
458,029
+411,859
+892% +$7M
XME icon
780
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$8.26M 0.01%
134,000
+19,700
+17% +$1M
DFS
781
PUT
DELISTED
Discover Financial Services
DFS
$8.24M 0.01%
72,700
-48,100
-40% -$5.65M
CFR icon
782
CALL
Cullen/Frost Bankers
CFR
$9.91B
$8.2M 0.01%
57,900
+54,800
+1,768% +$7.63M
CPRI icon
783
CALL
Capri Holdings
CPRI
$1.67B
$8.18M 0.01%
150,100
+83,300
+125% +$4.99M
FTNT icon
784
Fortinet
FTNT
$126B
$8.17M 0.01%
+119,530
New +$7.43M
ABBV icon
785
AbbVie
ABBV
$464B
$8.16M 0.01%
49,819
-46,223
-48% -$6.71M
CPE
786
CALL
DELISTED
Callon Petroleum Company
CPE
$8.15M 0.01%
133,300
-36,800
-22% -$2.01M
GRMN
787
CALL
Garmin
GRMN
$53.4B
$8.13M 0.01%
67,600
-4,600
-6% -$554K
AMX icon
788
PUT
America Movil
AMX
$68.7B
$8.13M 0.01%
388,900
+145,500
+60% +$2.81M
DPZ icon
789
CALL
Domino's
DPZ
$9.97B
$8.13M 0.01%
20,000
-25,300
-56% -$11M
ON icon
790
PUT
ON Semiconductor
ON
$25.9B
$8.13M 0.01%
126,100
-150,600
-54% -$9.18M
AEP icon
791
CALL
American Electric Power
AEP
$65.7B
$8.12M 0.01%
+81,700
New +$7.46M
CAT icon
792
Caterpillar
CAT
$360B
$8.11M 0.01%
36,338
+574
+2% +$120K
UAL icon
793
United Airlines
UAL
$34.5B
$8.09M 0.01%
176,456
+59,023
+50% +$2.56M
BKR icon
794
CALL
Baker Hughes
BKR
$55.9B
$8.09M 0.01%
216,600
+35,300
+19% +$1.07M
EQT icon
795
CALL
EQT Corp
EQT
$31.5B
$8.05M 0.01%
235,600
+66,900
+40% +$1.63M
SQQQ icon
796
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$8.04M 0.01%
+9,956
New +$9.75M
FIVE icon
797
CALL
Five Below
FIVE
$13.1B
$8.04M 0.01%
50,200
-85,200
-63% -$14.2M
OKE icon
798
CALL
Oneok
OKE
$58.4B
$8.04M 0.01%
112,100
-40,200
-26% -$2.57M
ICE icon
799
PUT
Intercontinental Exchange
ICE
$86.5B
$8.02M 0.01%
59,700
-7,000
-10% -$904K
TPR icon
800
CALL
Tapestry
TPR
$23.5B
$8M 0.01%
204,200
+135,400
+197% +$5.19M
30 31
32
33 34

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.