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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
MT icon
1576
PUT
ArcelorMittal
MT
$56.6B
$2.48M ﹤0.01%
75,400
-105,300
-58% -$3.38M
AGNC icon
1577
PUT
AGNC Investment
AGNC
$11.7B
$2.48M ﹤0.01%
187,100
+67,800
+57% +$948K
AG icon
1578
First Majestic Silver
AG
$9.61B
$2.47M ﹤0.01%
184,953
-84,719
-31% -$992K
FRSH icon
1579
CALL
Freshworks
FRSH
$3.32B
$2.47M ﹤0.01%
123,700
+63,600
+106% +$1.29M
GGPI
1580
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.47M ﹤0.01%
216,800
-179,500
-45% -$1.99M
APO icon
1581
CALL
Apollo Global Management
APO
$74.4B
$2.46M ﹤0.01%
+39,100
New +$2.57M
CLF icon
1582
Cleveland-Cliffs
CLF
$7.28B
$2.46M ﹤0.01%
76,706
-68,377
-47% -$1.56M
LNC icon
1583
CALL
Lincoln National
LNC
$8.1B
$2.46M ﹤0.01%
36,800
+16,200
+79% +$1.11M
ZNGA
1584
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.46M ﹤0.01%
267,300
-48,400
-15% -$425K
RUN icon
1585
CALL
Sunrun
RUN
$2.1B
$2.46M ﹤0.01%
79,400
-134,900
-63% -$3.76M
SHAK icon
1586
CALL
Shake Shack
SHAK
$2.26B
$2.46M ﹤0.01%
36,400
-48,200
-57% -$3.32M
MEOH icon
1587
CALL
Methanex
MEOH
$4.72B
$2.46M ﹤0.01%
44,400
+12,700
+40% +$621K
SAVE
1588
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.46M ﹤0.01%
111,500
-65,000
-37% -$1.49M
VICI icon
1589
VICI Properties
VICI
$26.5B
$2.45M ﹤0.01%
84,786
+9,926
+13% +$278K
OLLI icon
1590
PUT
Ollie's Bargain Outlet
OLLI
$4.53B
$2.45M ﹤0.01%
55,800
+7,000
+14% +$312K
AXON
1591
PUT
Axon Enterprise
AXON
$36.8B
$2.45M ﹤0.01%
17,600
-8,300
-32% -$1.14M
BLMN icon
1592
CALL
Bloomin' Brands
BLMN
$689M
$2.44M ﹤0.01%
+112,100
New +$2.42M
XM
1593
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.43M ﹤0.01%
83,700
+34,900
+72% +$1.01M
AMLP icon
1594
CALL
Alerian MLP ETF
AMLP
$13.4B
$2.43M ﹤0.01%
62,900
-83,700
-57% -$3.08M
SAVE
1595
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.42M ﹤0.01%
110,100
-204,500
-65% -$4.68M
RPD icon
1596
PUT
Rapid7
RPD
$836M
$2.42M ﹤0.01%
+21,700
New +$2.18M
CTAS icon
1597
PUT
Cintas
CTAS
$79.2B
$2.42M ﹤0.01%
22,400
-20,400
-48% -$1.98M
HIG icon
1598
Hartford Financial Services
HIG
$36.1B
$2.42M ﹤0.01%
32,879
+4,981
+18% +$351K
QRVO icon
1599
Qorvo
QRVO
$10.5B
$2.42M ﹤0.01%
18,962
-47,590
-72% -$6.44M
SBAC icon
1600
SBA Communications
SBAC
$19.2B
$2.42M ﹤0.01%
7,041
-442
-6% -$143K
62 63
64
65 66

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.