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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
VSTO
1776
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.98M ﹤0.01%
53,500
+32,700
+157% +$1.26M
BOX icon
1777
CALL
Box
BOX
$4.76B
$1.98M ﹤0.01%
67,800
-95,900
-59% -$2.52M
EWY icon
1778
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
$1.98M ﹤0.01%
+27,600
New +$2M
SD icon
1779
CALL
SandRidge Energy
SD
$530M
$1.98M ﹤0.01%
122,600
-109,500
-47% -$1.41M
DDD icon
1780
PUT
3D Systems Corp
DDD
$588M
$1.97M ﹤0.01%
115,600
-177,400
-61% -$3.09M
KKR icon
1781
CALL
KKR & Co
KKR
$88.1B
$1.97M ﹤0.01%
33,200
-14,600
-31% -$919K
TREE icon
1782
PUT
LendingTree
TREE
$365M
$1.97M ﹤0.01%
+16,300
New +$1.93M
XRX icon
1783
CALL
Xerox
XRX
$475M
$1.97M ﹤0.01%
96,200
-168,600
-64% -$3.54M
VET icon
1784
PUT
Vermilion Energy
VET
$1.93B
$1.97M ﹤0.01%
92,400
+40,500
+78% +$719K
PXD
1785
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M ﹤0.01%
7,619
-7,130
-48% -$1.61M
THO icon
1786
PUT
Thor Industries
THO
$3.58B
$1.96M ﹤0.01%
23,500
-11,600
-33% -$1.07M
PLTK icon
1787
CALL
Playtika
PLTK
$881M
$1.96M ﹤0.01%
+101,000
New +$1.8M
DGX icon
1788
PUT
Quest Diagnostics
DGX
$27.3B
$1.96M ﹤0.01%
14,100
-3,300
-19% -$460K
GLNG icon
1789
PUT
Golar LNG
GLNG
$5.19B
$1.96M ﹤0.01%
79,200
-12,700
-14% -$210K
MX icon
1790
CALL
Magnachip Semiconductor
MX
$103M
$1.96M ﹤0.01%
115,800
+94,900
+454% +$1.7M
GAP
1791
PUT
The Gap Inc
GAP
$7.33B
$1.96M ﹤0.01%
133,600
-32,400
-20% -$516K
SDS icon
1792
PUT
ProShares UltraShort S&P500
SDS
$404M
$1.95M ﹤0.01%
+10,760
New +$2.13M
EWJ icon
1793
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$1.95M ﹤0.01%
31,300
-99,100
-76% -$6.29M
INDA icon
1794
CALL
iShares MSCI India ETF
INDA
$6.51B
$1.95M ﹤0.01%
43,500
-8,800
-17% -$394K
LAD icon
1795
CALL
Lithia Motors
LAD
$7.07B
$1.95M ﹤0.01%
6,100
+4,300
+239% +$1.34M
AME icon
1796
CALL
Ametek
AME
$53.7B
$1.95M ﹤0.01%
+14,400
New +$1.93M
COP icon
1797
ConocoPhillips
COP
$160B
$1.95M ﹤0.01%
19,289
-32,078
-62% -$2.95M
SAFE
1798
PUT
Safehold
SAFE
$960M
$1.95M ﹤0.01%
16,867
-1,869
-10% -$219K
CSIQ icon
1799
PUT
Canadian Solar
CSIQ
$798M
$1.94M ﹤0.01%
55,200
-75,500
-58% -$2.28M
RDFN
1800
CALL
DELISTED
Redfin
RDFN
$1.94M ﹤0.01%
102,600
+22,800
+29% +$587K
70 71
72
73 74

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.