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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
RVTY icon
1501
CALL
Revvity
RVTY
$16.4B
$2.69M ﹤0.01%
15,100
-1,300
-8% -$231K
PSTH
1502
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.69M ﹤0.01%
135,600
-80,200
-37% -$1.59M
DB icon
1503
CALL
Deutsche Bank
DB
$73.4B
$2.69M ﹤0.01%
208,100
+5,100
+3% +$67.8K
LEVI icon
1504
PUT
Levi Strauss
LEVI
$7.64B
$2.68M ﹤0.01%
130,300
+87,600
+205% +$1.89M
NUGT icon
1505
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2.68M ﹤0.01%
37,272
-26,668
-42% -$1.52M
WBA
1506
DELISTED
Walgreens Boots Alliance
WBA
$2.68M ﹤0.01%
56,391
-93,345
-62% -$4.59M
ESTA icon
1507
Establishment Labs
ESTA
$2.07B
$2.67M ﹤0.01%
39,089
+25,237
+182% +$1.48M
EW icon
1508
PUT
Edwards Lifesciences
EW
$50.9B
$2.67M ﹤0.01%
+22,800
New +$2.56M
MKC icon
1509
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$2.67M ﹤0.01%
27,400
+11,100
+68% +$1.09M
ORA icon
1510
Ormat Technologies
ORA
$5.99B
$2.66M ﹤0.01%
33,435
+26,348
+372% +$1.93M
DISCK
1511
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M ﹤0.01%
103,400
+6,300
+6% +$171K
MGA icon
1512
PUT
Magna International
MGA
$17.3B
$2.66M ﹤0.01%
40,900
+22,100
+118% +$1.64M
SPXS icon
1513
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$2.66M ﹤0.01%
+15,790
New +$3.06M
POOL icon
1514
CALL
Pool Corp
POOL
$6.09B
$2.65M ﹤0.01%
5,900
+600
+11% +$280K
IAA
1515
DELISTED
IAA, Inc. Common Stock
IAA
$2.64M ﹤0.01%
68,417
-43,948
-39% -$1.81M
SOFI icon
1516
SoFi Technologies
SOFI
$21.6B
$2.64M ﹤0.01%
269,824
+182,489
+209% +$2.1M
AMBA icon
1517
PUT
Ambarella
AMBA
$2.95B
$2.63M ﹤0.01%
24,900
-30,000
-55% -$3.82M
CMA
1518
CALL
DELISTED
Comerica
CMA
$2.63M ﹤0.01%
+28,300
New +$2.67M
KO icon
1519
Coca-Cola
KO
$379B
$2.63M ﹤0.01%
42,225
-16,804
-28% -$1.02M
WDAY icon
1520
Workday
WDAY
$48B
$2.62M ﹤0.01%
10,864
+6,396
+143% +$1.52M
YETI icon
1521
Yeti Holdings
YETI
$3.01B
$2.62M ﹤0.01%
41,305
+15,429
+60% +$996K
TDG icon
1522
CALL
TransDigm Group
TDG
$59.5B
$2.62M ﹤0.01%
3,900
+800
+26% +$514K
OVV icon
1523
Ovintiv
OVV
$17.4B
$2.62M ﹤0.01%
48,039
+24,312
+102% +$1.05M
LPLA icon
1524
CALL
LPL Financial
LPLA
$26B
$2.62M ﹤0.01%
+14,100
New +$2.46M
PLNT icon
1525
PUT
Planet Fitness
PLNT
$3.77B
$2.62M ﹤0.01%
30,800
-13,400
-30% -$1.16M
59 60
61
62 63

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.