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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
HL icon
1601
CALL
Hecla Mining
HL
$12.7B
$2.41M ﹤0.01%
364,500
+2,300
+0.6% +$13.3K
JNPR
1602
CALL
DELISTED
Juniper Networks
JNPR
$2.41M ﹤0.01%
64,200
+14,900
+30% +$512K
CNK icon
1603
PUT
Cinemark Holdings
CNK
$4B
$2.41M ﹤0.01%
138,300
-95,900
-41% -$1.59M
KEY icon
1604
CALL
KeyCorp
KEY
$22.4B
$2.41M ﹤0.01%
104,700
+47,400
+83% +$1.18M
TNA icon
1605
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$2.41M ﹤0.01%
36,937
-6,725
-15% -$428K
CELH icon
1606
CALL
Celsius Holdings
CELH
$7.17B
$2.41M ﹤0.01%
126,300
-132,300
-51% -$2.38M
GCO icon
1607
Genesco
GCO
$360M
$2.41M ﹤0.01%
+36,155
New +$2.35M
AWK icon
1608
American Water Works
AWK
$27.5B
$2.4M ﹤0.01%
+14,487
New +$2.3M
LEA icon
1609
CALL
Lear
LEA
$6.05B
$2.4M ﹤0.01%
16,500
+8,000
+94% +$1.3M
ABT icon
1610
Abbott
ABT
$177B
$2.4M ﹤0.01%
+19,956
New +$2.47M
NOK icon
1611
CALL
Nokia
NOK
$59.3B
$2.39M ﹤0.01%
433,000
-253,300
-37% -$1.4M
ORCL icon
1612
Oracle
ORCL
$455B
$2.39M ﹤0.01%
28,722
-121,483
-81% -$9.84M
AMRS
1613
CALL
DELISTED
Amyris Inc.
AMRS
$2.39M ﹤0.01%
537,300
+105,200
+24% +$472K
BKNG icon
1614
Booking.com
BKNG
$128B
$2.39M ﹤0.01%
25,650
-5,100
-17% -$477K
NLSN
1615
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.39M ﹤0.01%
88,400
+37,800
+75% +$751K
ADI icon
1616
Analog Devices
ADI
$176B
$2.39M ﹤0.01%
+14,346
New +$2.32M
BNO icon
1617
CALL
United States Brent Oil Fund
BNO
$755M
$2.39M ﹤0.01%
+75,700
New +$2.02M
VMRK
1618
PUT
Vivmark Residential
VMRK
$48.8B
$2.39M ﹤0.01%
26,100
-8,100
-24% -$715K
FICO icon
1619
PUT
Fair Isaac
FICO
$20.9B
$2.38M ﹤0.01%
5,000
+1,600
+47% +$755K
FL
1620
CALL
DELISTED
Foot Locker
FL
$2.38M ﹤0.01%
78,400
-111,100
-59% -$4.25M
ECL icon
1621
PUT
Ecolab
ECL
$76.2B
$2.38M ﹤0.01%
13,200
-14,500
-52% -$2.72M
ITA icon
1622
CALL
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.38M ﹤0.01%
21,200
+18,100
+584% +$1.93M
SIVB
1623
DELISTED
SVB Financial Group
SIVB
$2.38M ﹤0.01%
4,191
-565
-12% -$343K
ORLY icon
1624
CALL
O'Reilly Automotive
ORLY
$68.7B
$2.37M ﹤0.01%
51,000
+9,000
+21% +$402K
LSCC icon
1625
CALL
Lattice Semiconductor
LSCC
$15.4B
$2.36M ﹤0.01%
37,900
+5,600
+17% +$336K
63 64
65
66 67

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.