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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
ALGN icon
1301
Align Technology
ALGN
$10.8B
$3.56M ﹤0.01%
+8,058
New +$3.92M
IRM icon
1302
CALL
Iron Mountain
IRM
$34B
$3.56M ﹤0.01%
64,200
+3,700
+6% +$176K
EWY icon
1303
CALL
iShares MSCI South Korea ETF
EWY
$28B
$3.56M ﹤0.01%
+49,700
New +$3.61M
VYX icon
1304
CALL
NCR Voyix
VYX
$962M
$3.56M ﹤0.01%
+141,810
New +$3.48M
THO icon
1305
CALL
Thor Industries
THO
$3.6B
$3.55M ﹤0.01%
42,500
+6,000
+16% +$552K
OLED icon
1306
PUT
Universal Display
OLED
$3.55B
$3.54M ﹤0.01%
20,900
-22,400
-52% -$3.48M
BILI icon
1307
CALL
Bilibili
BILI
$5.96B
$3.54M ﹤0.01%
+125,600
New +$4.04M
TPR icon
1308
PUT
Tapestry
TPR
$23.7B
$3.54M ﹤0.01%
90,300
+25,300
+39% +$969K
WOLF icon
1309
PUT
Wolfspeed
WOLF
$1.27B
$3.53M ﹤0.01%
30,500
-29,700
-49% -$2.99M
TER icon
1310
PUT
Teradyne
TER
$55.6B
$3.51M ﹤0.01%
29,000
-8,400
-22% -$1.06M
ECL icon
1311
CALL
Ecolab
ECL
$77B
$3.5M ﹤0.01%
19,400
+300
+2% +$56.4K
EOG icon
1312
EOG Resources
EOG
$76.3B
$3.49M ﹤0.01%
28,846
-50,689
-64% -$5.65M
CLH icon
1313
CALL
Clean Harbors
CLH
$16.7B
$3.49M ﹤0.01%
31,000
+21,300
+220% +$2.1M
SPR
1314
PUT
DELISTED
Spirit AeroSystems
SPR
$3.49M ﹤0.01%
71,300
-53,700
-43% -$2.51M
TRV icon
1315
Travelers Companies
TRV
$78.9B
$3.49M ﹤0.01%
+18,797
New +$3.22M
CWH icon
1316
CALL
Camping World
CWH
$370M
$3.49M ﹤0.01%
120,000
+6,000
+5% +$196K
JBHT icon
1317
CALL
JB Hunt Transport Services
JBHT
$22.4B
$3.49M ﹤0.01%
16,900
+6,400
+61% +$1.28M
AVGO icon
1318
Broadcom
AVGO
$1.66T
$3.47M ﹤0.01%
54,980
-91,140
-62% -$5.41M
CZR icon
1319
Caesars Entertainment
CZR
$6.05B
$3.47M ﹤0.01%
44,748
-76,360
-63% -$6.13M
MPWR icon
1320
CALL
Monolithic Power Systems
MPWR
$57.4B
$3.47M ﹤0.01%
+7,100
New +$3.09M
GSK icon
1321
CALL
GSK
GSK
$102B
$3.46M ﹤0.01%
63,440
-159,120
-71% -$8.64M
HIMX
1322
CALL
Himax Technologies
HIMX
$2.41B
$3.46M ﹤0.01%
315,300
+5,300
+2% +$60.4K
ROST icon
1323
CALL
Ross Stores
ROST
$73.8B
$3.45M ﹤0.01%
37,300
+1,700
+5% +$162K
SDGR icon
1324
PUT
Schrodinger
SDGR
$2.13B
$3.45M ﹤0.01%
100,500
+29,100
+41% +$884K
AMBA icon
1325
CALL
Ambarella
AMBA
$3.03B
$3.44M ﹤0.01%
32,600
-6,700
-17% -$854K
51 52
53
54 55

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.