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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
DBX icon
1701
CALL
Dropbox
DBX
$8.18B
$2.17M ﹤0.01%
91,600
-27,300
-23% -$636K
ILMN icon
1702
Illumina
ILMN
$37B
$2.17M ﹤0.01%
6,337
-15,192
-71% -$5.13M
AXON
1703
CALL
Axon Enterprise
AXON
$36.8B
$2.17M ﹤0.01%
15,600
-18,200
-54% -$2.5M
IVW icon
1704
PUT
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.17M ﹤0.01%
+27,900
New +$2.1M
PUBM icon
1705
CALL
PubMatic
PUBM
$789M
$2.17M ﹤0.01%
80,500
+17,800
+28% +$456K
SBLK icon
1706
PUT
Star Bulk Carriers
SBLK
$3.69B
$2.17M ﹤0.01%
72,800
– –
QDEL icon
1707
PUT
QuidelOrtho
QDEL
$761M
$2.17M ﹤0.01%
19,200
-24,200
-56% -$2.58M
NDAQ icon
1708
CALL
Nasdaq
NDAQ
$51B
$2.16M ﹤0.01%
35,700
-96,600
-73% -$5.72M
XRX icon
1709
PUT
Xerox
XRX
$475M
$2.16M ﹤0.01%
105,400
+12,300
+13% +$259K
SPR
1710
DELISTED
Spirit AeroSystems
SPR
$2.15M ﹤0.01%
44,030
-41,227
-48% -$1.93M
HAL icon
1711
Halliburton
HAL
$28.4B
$2.15M ﹤0.01%
55,826
-105,233
-65% -$3.4M
VFC icon
1712
PUT
VF Corp
VFC
$5.08B
$2.15M ﹤0.01%
36,800
+400
+1% +$24.8K
DB icon
1713
PUT
Deutsche Bank
DB
$73.4B
$2.15M ﹤0.01%
166,000
+74,800
+82% +$995K
IMAX icon
1714
PUT
IMAX
IMAX
$2.84B
$2.14M ﹤0.01%
+111,300
New +$2.08M
FITB
1715
PUT
Fifth Third Bancorp
FITB
$48.3B
$2.14M ﹤0.01%
48,300
-47,800
-50% -$2.23M
HOLX
1716
PUT
DELISTED
Hologic
HOLX
$2.14M ﹤0.01%
27,900
-34,600
-55% -$2.49M
CALM icon
1717
PUT
Cal-Maine
CALM
$3.46B
$2.14M ﹤0.01%
+40,500
New +$1.76M
VMRK
1718
Vivmark Residential
VMRK
$48.8B
$2.14M ﹤0.01%
23,340
-4,804
-17% -$424K
GWW icon
1719
PUT
W.W. Grainger
GWW
$59.5B
$2.13M ﹤0.01%
4,100
+2,800
+215% +$1.38M
TRV icon
1720
CALL
Travelers Companies
TRV
$79.2B
$2.13M ﹤0.01%
+11,500
New +$1.97M
SNA icon
1721
CALL
Snap-on
SNA
$19.2B
$2.13M ﹤0.01%
10,200
-5,700
-36% -$1.2M
KKR icon
1722
KKR & Co
KKR
$88.1B
$2.12M ﹤0.01%
35,804
+10,592
+42% +$667K
TSCO icon
1723
PUT
Tractor Supply
TSCO
$17.1B
$2.12M ﹤0.01%
45,500
-49,000
-52% -$2.17M
AMR icon
1724
Alpha Metallurgical Resources
AMR
$2.34B
$2.12M ﹤0.01%
+16,746
New +$1.54M
MT icon
1725
CALL
ArcelorMittal
MT
$56.6B
$2.11M ﹤0.01%
64,200
-303,600
-83% -$9.73M
67 68
69
70 71

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.