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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
XLK icon
101
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$87.1M 0.11%
1,079,600
+102,200
+10% +$8.02M
MA icon
102
PUT
Mastercard
MA
$503B
$86.6M 0.11%
239,100
-4,600
-2% -$1.65M
MELI icon
103
CALL
Mercado Libre
MELI
$96.3B
$86.5M 0.11%
71,500
-8,800
-11% -$9.58M
SMH icon
104
CALL
VanEck Semiconductor ETF
SMH
$67B
$86.3M 0.11%
626,800
+21,000
+3% +$2.88M
TQQQ icon
105
PUT
ProShares UltraPro QQQ
TQQQ
$34.8B
$85.2M 0.11%
2,807,000
-1,113,000
-28% -$32M
C icon
106
CALL
Citigroup
C
$228B
$84.7M 0.11%
1,541,400
-40,200
-3% -$2.48M
DIS icon
107
PUT
Walt Disney
DIS
$188B
$83.8M 0.11%
594,500
-758,600
-56% -$110M
MU icon
108
PUT
Micron Technology
MU
$1.04T
$83.7M 0.11%
1,057,500
-692,500
-40% -$59M
USO icon
109
CALL
United States Oil Fund
USO
$2.28B
$82M 0.11%
1,052,800
-1,789,700
-63% -$120M
AMAT icon
110
PUT
Applied Materials
AMAT
$337B
$81M 0.1%
+596,800
New +$82.2M
XLE icon
111
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$81M 0.1%
+2,090,800
New +$72.4M
KWEB icon
112
CALL
KraneShares CSI China Internet ETF
KWEB
$4.73B
$78.7M 0.1%
2,588,100
+1,030,900
+66% +$34.6M
PANW icon
113
CALL
Palo Alto Networks
PANW
$306B
$78.1M 0.1%
761,400
+248,400
+48% +$22.2M
TSM icon
114
PUT
TSMC
TSM
$2.17T
$77M 0.1%
721,500
-18,400
-2% -$2.15M
CMG icon
115
CALL
Chipotle Mexican Grill
CMG
$46.9B
$75.9M 0.1%
2,410,000
-2,000,000
-45% -$60.2M
BA icon
116
Boeing
BA
$166B
$75.3M 0.1%
+386,417
New +$77.6M
PG icon
117
CALL
Procter & Gamble
PG
$339B
$75.2M 0.1%
486,800
+184,200
+61% +$28.8M
NOW icon
118
PUT
ServiceNow
NOW
$147B
$74.8M 0.1%
651,500
-98,500
-13% -$11M
MU icon
119
CALL
Micron Technology
MU
$1.04T
$74.7M 0.1%
943,100
+31,300
+3% +$2.67M
COIN icon
120
CALL
Coinbase
COIN
$50.5B
$74.6M 0.1%
379,500
-185,900
-33% -$36.3M
MA icon
121
CALL
Mastercard
MA
$503B
$73.1M 0.09%
201,800
-192,600
-49% -$69.2M
WMT icon
122
CALL
Walmart Inc
WMT
$865B
$72.5M 0.09%
1,450,500
-558,300
-28% -$26.2M
C icon
123
PUT
Citigroup
C
$228B
$72.3M 0.09%
1,314,600
-173,200
-12% -$10.7M
IBM icon
124
CALL
IBM
IBM
$235B
$72.2M 0.09%
546,200
+199,100
+57% +$26M
ZM icon
125
CALL
Zoom
ZM
$27.8B
$72.1M 0.09%
588,700
+211,400
+56% +$28.8M
3 4
5
6 7

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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.