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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
AFL icon
1726
PUT
Aflac
AFL
$58.5B
$2.11M ﹤0.01%
+32,200
New +$2.02M
TECS icon
1727
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
$2.11M ﹤0.01%
698
-80
-10% -$287K
TQQQ icon
1728
ProShares UltraPro QQQ
TQQQ
$35.8B
$2.11M ﹤0.01%
69,394
-74,370
-52% -$2.14M
CVNA icon
1729
Carvana
CVNA
$47.4B
$2.1M ﹤0.01%
83,330
+74,230
+816% +$2.16M
ICLN icon
1730
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.1M ﹤0.01%
98,000
-28,700
-23% -$562K
CEG icon
1731
CALL
Constellation Energy
CEG
$93.1B
$2.09M ﹤0.01%
+36,400
New +$1.78M
WIX icon
1732
PUT
WIX.com
WIX
$3.34B
$2.09M ﹤0.01%
20,100
-17,900
-47% -$1.95M
PFF icon
1733
CALL
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.09M ﹤0.01%
57,500
+40,000
+229% +$1.47M
CRL icon
1734
PUT
Charles River Laboratories
CRL
$13.4B
$2.09M ﹤0.01%
7,200
-3,700
-34% -$1.14M
SQM icon
1735
CALL
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.09M ﹤0.01%
+24,400
New +$1.56M
AEO icon
1736
CALL
American Eagle Outfitters
AEO
$2.5B
$2.08M ﹤0.01%
+120,800
New +$2.55M
KHC icon
1737
The Kraft Heinz Company
KHC
$29.3B
$2.08M ﹤0.01%
52,849
+32,968
+166% +$1.23M
XPO icon
1738
PUT
XPO
XPO
$20.5B
$2.08M ﹤0.01%
45,946
-18,008
-28% -$753K
CB icon
1739
Chubb
CB
$132B
$2.08M ﹤0.01%
9,567
-6,760
-41% -$1.37M
JKS
1740
PUT
JinkoSolar
JKS
$564M
$2.08M ﹤0.01%
41,700
-3,800
-8% -$175K
KTOS icon
1741
CALL
Kratos Defense & Security Solutions
KTOS
$8.95B
$2.08M ﹤0.01%
101,400
+24,600
+32% +$449K
SPWR
1742
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.07M ﹤0.01%
99,200
-120,900
-55% -$2.22M
URA icon
1743
PUT
Global X Uranium ETF
URA
$5.99B
$2.07M ﹤0.01%
80,700
-22,800
-22% -$529K
LSCC icon
1744
PUT
Lattice Semiconductor
LSCC
$15.4B
$2.07M ﹤0.01%
33,200
+20,200
+155% +$1.21M
OLED icon
1745
CALL
Universal Display
OLED
$3.55B
$2.07M ﹤0.01%
12,200
-8,500
-41% -$1.32M
TMHC
1746
CALL
DELISTED
Taylor Morrison
TMHC
$2.06M ﹤0.01%
70,800
+55,300
+357% +$1.68M
VEEV icon
1747
Veeva Systems
VEEV
$42.7B
$2.06M ﹤0.01%
9,605
-17,145
-64% -$3.72M
UHS icon
1748
PUT
Universal Health Services
UHS
$10.7B
$2.05M ﹤0.01%
14,100
+800
+6% +$111K
OLN icon
1749
CALL
Olin
OLN
$1.94B
$2.05M ﹤0.01%
38,800
-59,100
-60% -$3.02M
FICO icon
1750
CALL
Fair Isaac
FICO
$20.9B
$2.05M ﹤0.01%
4,300
-4,600
-52% -$2.17M
68 69
70
71 72

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.