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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
NXH
1401
PUT
Neighborhood Intelligence Inc
NXH
$327M
$3.09M ﹤0.01%
72,710
-52,910
-42% -$2.35M
COR icon
1402
CALL
Cencora
COR
$59B
$3.07M ﹤0.01%
+19,800
New +$2.8M
EEM icon
1403
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.06M ﹤0.01%
66,726
-56,380
-46% -$2.66M
GT icon
1404
CALL
Goodyear
GT
$1.48B
$3.06M ﹤0.01%
208,500
-60,000
-22% -$1.07M
BLDR icon
1405
CALL
Builders FirstSource
BLDR
$6.21B
$3.04M ﹤0.01%
44,800
-25,400
-36% -$1.84M
IWN icon
1406
CALL
iShares Russell 2000 Value ETF
IWN
$14.1B
$3.04M ﹤0.01%
18,600
-16,600
-47% -$2.65M
CFLT
1407
PUT
DELISTED
Confluent
CFLT
$3.03M ﹤0.01%
73,200
+46,200
+171% +$2.41M
BYD icon
1408
CALL
Boyd Gaming
BYD
$5.39B
$3.03M ﹤0.01%
45,200
-27,100
-37% -$1.76M
ALLY icon
1409
CALL
Ally Financial
ALLY
$12.4B
$3.02M ﹤0.01%
67,800
-168,300
-71% -$7.95M
ARE icon
1410
Alexandria Real Estate Equities
ARE
$9.7B
$3.02M ﹤0.01%
+14,949
New +$2.92M
DQ
1411
CALL
Daqo New Energy
DQ
$807M
$3.02M ﹤0.01%
70,100
-13,300
-16% -$559K
WY icon
1412
Weyerhaeuser
WY
$15.6B
$3.02M ﹤0.01%
78,344
+23,995
+44% +$951K
CNXC icon
1413
PUT
Concentrix
CNXC
$1.73B
$3.01M ﹤0.01%
17,300
+2,400
+16% +$456K
LH icon
1414
CALL
Labcorp
LH
$26.2B
$3.01M ﹤0.01%
13,037
-11,640
-47% -$2.74M
WAB icon
1415
CALL
Wabtec
WAB
$47.1B
$3.01M ﹤0.01%
30,400
-97,400
-76% -$9.02M
AMED
1416
CALL
DELISTED
Amedisys
AMED
$3.01M ﹤0.01%
+17,400
New +$2.6M
BMBL icon
1417
PUT
Bumble
BMBL
$391M
$3.01M ﹤0.01%
103,000
+21,800
+27% +$603K
CDNS icon
1418
PUT
Cadence Design Systems
CDNS
$77.3B
$3M ﹤0.01%
18,400
-42,700
-70% -$6.55M
SVXY icon
1419
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$3M ﹤0.01%
107,288
+14,356
+15% +$392K
ZTS icon
1420
PUT
Zoetis
ZTS
$30.2B
$3M ﹤0.01%
15,700
-19,100
-55% -$3.78M
DISH
1421
PUT
DELISTED
DISH Network Corp.
DISH
$3M ﹤0.01%
94,200
-146,700
-61% -$4.64M
PINS icon
1422
Pinterest
PINS
$10.4B
$3M ﹤0.01%
116,787
-136,435
-54% -$3.73M
STZ icon
1423
Constellation Brands
STZ
$20.9B
$2.99M ﹤0.01%
12,842
-4,884
-28% -$1.13M
XLF icon
1424
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.99M ﹤0.01%
76,308
-171,630
-69% -$6.71M
IT icon
1425
Gartner
IT
$11.9B
$2.99M ﹤0.01%
9,912
+5,719
+136% +$1.66M
55 56
57
58 59

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.