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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
SNOW icon
151
CALL
Snowflake
SNOW
$117B
$58M 0.07%
250,200
+46,900
+23% +$12.1M
TXN icon
152
CALL
Texas Instruments
TXN
$241B
$57.7M 0.07%
307,800
+104,800
+52% +$18.5M
PG icon
153
PUT
Procter & Gamble
PG
$339B
$57.6M 0.07%
373,200
-62,400
-14% -$9.76M
CRWD icon
154
CALL
CrowdStrike
CRWD
$241B
$57.6M 0.07%
1,024,400
-324,800
-24% -$15.1M
ROKU icon
155
CALL
Roku
ROKU
$23B
$56.7M 0.07%
436,700
+30,600
+8% +$4.49M
SLV icon
156
CALL
iShares Silver Trust
SLV
$30.6B
$56.7M 0.07%
2,471,000
-108,300
-4% -$2.41M
SPGI icon
157
CALL
S&P Global
SPGI
$123B
$56M 0.07%
133,700
-443,800
-77% -$181M
ZM icon
158
PUT
Zoom
ZM
$27.8B
$55.5M 0.07%
453,200
+48,500
+12% +$6.6M
EEM icon
159
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$55.5M 0.07%
1,209,700
-312,500
-21% -$14.7M
ABBV icon
160
CALL
AbbVie
ABBV
$454B
$55.3M 0.07%
337,900
-232,200
-41% -$33.7M
DE icon
161
PUT
Deere & Co
DE
$182B
$55.2M 0.07%
132,800
-48,000
-27% -$18.4M
META icon
162
Meta Platforms (Facebook)
META
$1.7T
$55.1M 0.07%
241,839
+113,306
+88% +$28.3M
WFC icon
163
PUT
Wells Fargo
WFC
$273B
$55M 0.07%
1,097,000
+31,200
+3% +$1.67M
SBUX icon
164
CALL
Starbucks
SBUX
$113B
$54.6M 0.07%
599,600
+114,300
+24% +$10.8M
CRWD icon
165
PUT
CrowdStrike
CRWD
$241B
$54.2M 0.07%
963,600
-592,400
-38% -$27.6M
LRCX icon
166
PUT
Lam Research
LRCX
$342B
$53.7M 0.07%
979,000
-770,000
-44% -$44.8M
HLT icon
167
CALL
Hilton Worldwide
HLT
$68.9B
$52.7M 0.07%
344,100
+143,600
+72% +$21.2M
XLU icon
168
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$52.6M 0.07%
1,411,000
-777,400
-36% -$27M
WFC icon
169
CALL
Wells Fargo
WFC
$273B
$52.4M 0.07%
1,045,600
+138,700
+15% +$7.42M
FANG icon
170
CALL
Diamondback Energy
FANG
$57.4B
$51.9M 0.07%
372,700
+149,400
+67% +$19.4M
MMM icon
171
CALL
3M
MMM
$83.6B
$51.7M 0.07%
408,314
+143,520
+54% +$19.1M
XBI icon
172
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$51.3M 0.07%
566,100
-54,300
-9% -$5.01M
LRCX icon
173
CALL
Lam Research
LRCX
$342B
$51.3M 0.07%
935,000
+146,000
+19% +$8.5M
UBER icon
174
PUT
Uber
UBER
$148B
$51.3M 0.07%
1,401,400
-397,300
-22% -$14.3M
ROKU icon
175
PUT
Roku
ROKU
$23B
$50.8M 0.07%
390,600
-47,900
-11% -$7.03M
5 6
7
8 9

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.