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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
V icon
76
CALL
Visa
V
$701B
$111M 0.14%
497,700
-382,500
-43% -$82.7M
MSTR icon
77
CALL
Strategy Inc
MSTR
$54.4B
$111M 0.14%
2,224,000
-2,798,000
-56% -$121M
AVGO icon
78
CALL
Broadcom
AVGO
$1.65T
$111M 0.14%
1,755,000
-372,000
-17% -$22.1M
IVV icon
79
CALL
iShares Core S&P 500 ETF
IVV
$843B
$108M 0.14%
+234,400
New +$105M
JPM icon
80
PUT
JPMorgan Chase
JPM
$931B
$104M 0.13%
741,700
-213,400
-22% -$31.5M
V icon
81
PUT
Visa
V
$701B
$104M 0.13%
463,500
-166,100
-26% -$35.9M
XLE icon
82
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$101M 0.13%
+2,605,800
New +$90.3M
SMH icon
83
PUT
VanEck Semiconductor ETF
SMH
$67B
$100M 0.13%
728,600
+27,600
+4% +$3.78M
XOP icon
84
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$98.7M 0.13%
723,000
-133,900
-16% -$15.4M
ARKK icon
85
PUT
ARK Innovation ETF
ARKK
$6.53B
$98.4M 0.13%
1,432,700
-188,700
-12% -$13.3M
TQQQ icon
86
CALL
ProShares UltraPro QQQ
TQQQ
$34.8B
$96.6M 0.12%
3,182,200
-1,837,800
-37% -$52.8M
CRM icon
87
PUT
Salesforce
CRM
$214B
$96.4M 0.12%
448,400
-191,200
-30% -$41.1M
HD icon
88
PUT
Home Depot
HD
$310B
$95.7M 0.12%
310,400
+22,000
+8% +$7.63M
CRM icon
89
CALL
Salesforce
CRM
$214B
$95M 0.12%
442,200
-241,400
-35% -$52M
EMB icon
90
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$94.2M 0.12%
962,800
+587,200
+156% +$59.5M
CVX icon
91
PUT
Chevron
CVX
$416B
$92.9M 0.12%
561,400
+64,000
+13% +$9.18M
ABNB icon
92
PUT
Airbnb
ABNB
$101B
$92.2M 0.12%
+531,100
New +$84.6M
QCOM icon
93
CALL
Qualcomm
QCOM
$192B
$91.6M 0.12%
599,900
-122,800
-17% -$20.6M
JNJ icon
94
CALL
Johnson & Johnson
JNJ
$642B
$91.2M 0.12%
507,800
-28,900
-5% -$4.92M
INTC icon
95
CALL
Intel
INTC
$514B
$90M 0.12%
1,750,900
-133,800
-7% -$6.63M
XLK icon
96
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$88.6M 0.11%
1,099,000
-170,200
-13% -$13.4M
ARKK icon
97
CALL
ARK Innovation ETF
ARKK
$6.53B
$88.6M 0.11%
1,290,600
-160,500
-11% -$11.3M
OIH icon
98
CALL
VanEck Oil Services ETF
OIH
$1.97B
$88.6M 0.11%
310,100
+62,000
+25% +$15.2M
QCOM icon
99
PUT
Qualcomm
QCOM
$192B
$87.9M 0.11%
575,300
-283,800
-33% -$47.6M
COIN icon
100
PUT
Coinbase
COIN
$50.5B
$87.6M 0.11%
445,200
+35,600
+9% +$6.96M
2 3
4
5 6

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.