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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
ORA icon
1376
PUT
Ormat Technologies
ORA
$5.99B
$3.19M ﹤0.01%
40,100
+29,900
+293% +$2.19M
CFG icon
1377
CALL
Citizens Financial Group
CFG
$28.4B
$3.19M ﹤0.01%
68,200
+1,300
+2% +$66.8K
STGW icon
1378
CALL
Stagwell
STGW
$2.03B
$3.18M ﹤0.01%
+430,000
New +$3.23M
TGH
1379
DELISTED
Textainer Group Holdings limited
TGH
$3.18M ﹤0.01%
82,439
-13,139
-14% -$497K
XM
1380
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.18M ﹤0.01%
109,300
+74,900
+218% +$2.16M
CPB icon
1381
PUT
Campbell Soup
CPB
$6.32B
$3.17M ﹤0.01%
71,900
-13,100
-15% -$579K
AMP icon
1382
PUT
Ameriprise Financial
AMP
$48.2B
$3.17M ﹤0.01%
10,200
-4,500
-31% -$1.36M
WY icon
1383
PUT
Weyerhaeuser
WY
$15.6B
$3.16M ﹤0.01%
82,100
+2,700
+3% +$107K
PAAS icon
1384
PUT
Pan American Silver
PAAS
$20.6B
$3.16M ﹤0.01%
114,900
-14,700
-11% -$362K
PAYC icon
1385
CALL
Paycom
PAYC
$10.2B
$3.16M ﹤0.01%
9,100
-24,500
-73% -$8.22M
POOL icon
1386
PUT
Pool Corp
POOL
$6.09B
$3.15M ﹤0.01%
7,000
+1,300
+23% +$607K
DVA icon
1387
CALL
DaVita
DVA
$11.7B
$3.14M ﹤0.01%
27,400
-3,000
-10% -$337K
PFF icon
1388
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.14M ﹤0.01%
86,408
+53,249
+161% +$1.96M
WYNN icon
1389
Wynn Resorts
WYNN
$8.54B
$3.14M ﹤0.01%
38,688
-35,463
-48% -$2.99M
BCRX icon
1390
CALL
BioCryst Pharmaceuticals
BCRX
$2.22B
$3.14M ﹤0.01%
+190,900
New +$3.06M
SWAV
1391
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.14M ﹤0.01%
16,100
+3,900
+32% +$643K
SPTN
1392
CALL
DELISTED
SpartanNash
SPTN
$3.13M ﹤0.01%
+92,800
New +$2.62M
HOG icon
1393
PUT
Harley-Davidson
HOG
$2.76B
$3.12M ﹤0.01%
78,000
-34,200
-30% -$1.32M
EPAM icon
1394
PUT
EPAM Systems
EPAM
$6.04B
$3.11M ﹤0.01%
10,600
+4,200
+66% +$1.65M
OSH
1395
DELISTED
Oak Street Health, Inc.
OSH
$3.1M ﹤0.01%
+115,336
New +$2.43M
STNG icon
1396
CALL
Scorpio Tankers
STNG
$4.4B
$3.1M ﹤0.01%
149,000
-5,600
-4% -$89.5K
MPT
1397
PUT
Medical Properties Trust
MPT
$2.15B
$3.09M ﹤0.01%
144,800
+37,000
+34% +$797K
TTWO icon
1398
Take-Two Interactive
TTWO
$39.4B
$3.09M ﹤0.01%
19,825
-9,490
-32% -$1.52M
DOCS icon
1399
PUT
Doximity
DOCS
$4.74B
$3.09M ﹤0.01%
59,700
-66,400
-53% -$3.34M
BE icon
1400
PUT
Bloom Energy
BE
$82.7B
$3.09M ﹤0.01%
+125,900
New +$2.46M
54 55
56
57 58

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.