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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
SRE icon
1801
PUT
Sempra
SRE
$53.7B
$1.93M ﹤0.01%
23,000
+10,600
+85% +$762K
AVLR
1802
CALL
DELISTED
Avalara, Inc.
AVLR
$1.93M ﹤0.01%
19,200
-1,400
-7% -$142K
INVX
1803
PUT
Innovex International
INVX
$2.04B
$1.93M ﹤0.01%
54,000
+3,200
+6% +$91.9K
MAA icon
1804
Mid-America Apartment Communities
MAA
$14.1B
$1.93M ﹤0.01%
9,035
-2,352
-21% -$493K
INMD icon
1805
InMode
INMD
$837M
$1.92M ﹤0.01%
49,916
-58,048
-54% -$2.6M
LAZR
1806
PUT
DELISTED
Luminar Technologies
LAZR
$1.92M ﹤0.01%
+8,247
New +$1.81M
SYNA icon
1807
CALL
Synaptics
SYNA
$3.62B
$1.92M ﹤0.01%
9,100
+2,300
+34% +$510K
KGC icon
1808
CALL
Kinross Gold
KGC
$33.8B
$1.92M ﹤0.01%
323,500
-105,400
-25% -$588K
XP icon
1809
PUT
XP
XP
$10.2B
$1.91M ﹤0.01%
61,100
+14,800
+32% +$462K
ABMD
1810
CALL
DELISTED
Abiomed Inc
ABMD
$1.91M ﹤0.01%
+5,800
New +$1.79M
ACB
1811
CALL
Aurora Cannabis
ACB
$244M
$1.9M ﹤0.01%
45,770
-44,440
-49% -$1.88M
KLAC icon
1812
KLA
KLAC
$221B
$1.9M ﹤0.01%
50,930
-128,910
-72% -$4.82M
IPI icon
1813
PUT
Intrepid Potash
IPI
$531M
$1.9M ﹤0.01%
23,600
+18,100
+329% +$998K
DAC icon
1814
Danaos Corp
DAC
$2.96B
$1.9M ﹤0.01%
18,382
-10,546
-36% -$960K
IRBT
1815
CALL
DELISTED
iRobot
IRBT
$1.9M ﹤0.01%
28,700
-11,100
-28% -$702K
SYNA icon
1816
PUT
Synaptics
SYNA
$3.62B
$1.9M ﹤0.01%
9,000
+400
+5% +$88.7K
GILD icon
1817
Gilead Sciences
GILD
$187B
$1.9M ﹤0.01%
31,759
-1,937
-6% -$124K
CC icon
1818
Chemours
CC
$2.17B
$1.89M ﹤0.01%
58,766
+11,333
+24% +$354K
KEYS icon
1819
Keysight
KEYS
$56.4B
$1.89M ﹤0.01%
11,773
-4,281
-27% -$713K
CNC icon
1820
PUT
Centene
CNC
$33.1B
$1.89M ﹤0.01%
21,900
-32,000
-59% -$2.62M
GEN icon
1821
CALL
Gen Digital
GEN
$18.1B
$1.89M ﹤0.01%
69,500
-55,200
-44% -$1.52M
SCCO icon
1822
PUT
Southern Copper
SCCO
$166B
$1.89M ﹤0.01%
+26,855
New +$1.7M
VTR icon
1823
Ventas
VTR
$45B
$1.89M ﹤0.01%
30,012
+1,952
+7% +$107K
FLGT icon
1824
CALL
Fulgent Genetics
FLGT
$601M
$1.89M ﹤0.01%
30,100
-9,900
-25% -$652K
FMC icon
1825
CALL
FMC
FMC
$1.28B
$1.89M ﹤0.01%
14,200
+3,200
+29% +$376K
71 72
73
74 75

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.