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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
TXN icon
1876
Texas Instruments
TXN
$236B
$1.76M ﹤0.01%
9,418
+3,227
+52% +$569K
CROX icon
1877
Crocs
CROX
$5.9B
$1.76M ﹤0.01%
+22,164
New +$2.1M
FVRR icon
1878
Fiverr
FVRR
$314M
$1.76M ﹤0.01%
22,510
-31,977
-59% -$2.53M
MSI icon
1879
PUT
Motorola Solutions
MSI
$76.1B
$1.76M ﹤0.01%
7,300
-200
-3% -$46.5K
FAST icon
1880
PUT
Fastenal
FAST
$56.4B
$1.75M ﹤0.01%
58,800
+10,000
+20% +$280K
HTZ icon
1881
Hertz
HTZ
$663M
$1.75M ﹤0.01%
79,668
+68,667
+624% +$1.44M
APO icon
1882
PUT
Apollo Global Management
APO
$74.4B
$1.75M ﹤0.01%
+27,800
New +$1.83M
MRK icon
1883
Merck
MRK
$363B
$1.75M ﹤0.01%
21,266
-111,935
-84% -$8.83M
APLS
1884
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.75M ﹤0.01%
+35,400
New +$1.56M
RVLV icon
1885
PUT
Revolve Group
RVLV
$1.49B
$1.75M ﹤0.01%
31,600
+20,500
+185% +$1.04M
STAA icon
1886
CALL
STAAR Surgical
STAA
$1.07B
$1.75M ﹤0.01%
21,200
+13,200
+165% +$983K
STT icon
1887
PUT
State Street
STT
$50.3B
$1.75M ﹤0.01%
19,000
-1,679,600
-99% -$156M
VET icon
1888
Vermilion Energy
VET
$1.93B
$1.75M ﹤0.01%
82,074
+23,881
+41% +$424K
SIG icon
1889
PUT
Signet Jewelers
SIG
$3.89B
$1.75M ﹤0.01%
23,000
-40,000
-63% -$3.19M
CTVA icon
1890
PUT
Corteva
CTVA
$54.4B
$1.75M ﹤0.01%
29,900
+2,100
+8% +$107K
PPG icon
1891
CALL
PPG Industries
PPG
$23.4B
$1.74M ﹤0.01%
13,100
-5,400
-29% -$785K
CVS icon
1892
CVS Health
CVS
$115B
$1.74M ﹤0.01%
16,817
-68,882
-80% -$7.24M
FLEX icon
1893
PUT
Flex
FLEX
$40.3B
$1.74M ﹤0.01%
132,965
+107,487
+422% +$1.37M
CRC icon
1894
CALL
California Resources
CRC
$4.83B
$1.74M ﹤0.01%
36,700
-13,400
-27% -$578K
ESTA icon
1895
CALL
Establishment Labs
ESTA
$2.07B
$1.74M ﹤0.01%
25,400
+21,200
+505% +$1.24M
FOXA icon
1896
PUT
Fox Class A
FOXA
$27.3B
$1.74M ﹤0.01%
43,300
+16,900
+64% +$686K
SKYY icon
1897
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.74M ﹤0.01%
+18,900
New +$1.7M
PRFT
1898
CALL
DELISTED
Perficient Inc
PRFT
$1.74M ﹤0.01%
15,200
-19,700
-56% -$2.06M
LPX icon
1899
Louisiana-Pacific
LPX
$4.6B
$1.73M ﹤0.01%
26,264
+8,863
+51% +$611K
IPI icon
1900
Intrepid Potash
IPI
$531M
$1.73M ﹤0.01%
21,451
+13,421
+167% +$740K
74 75
76
77 78

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.