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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
LAD icon
1901
PUT
Lithia Motors
LAD
$7.07B
$1.73M ﹤0.01%
5,400
+1,400
+35% +$437K
ZTS icon
1902
Zoetis
ZTS
$30.2B
$1.73M ﹤0.01%
9,026
-1,449
-14% -$286K
NCNO icon
1903
CALL
nCino
NCNO
$2.26B
$1.72M ﹤0.01%
+40,100
New +$1.84M
ROP icon
1904
CALL
Roper Technologies
ROP
$37.1B
$1.72M ﹤0.01%
3,600
+400
+13% +$180K
YUMC icon
1905
PUT
Yum China
YUMC
$14B
$1.72M ﹤0.01%
+39,400
New +$1.86M
HUBS icon
1906
HubSpot
HUBS
$11.4B
$1.72M ﹤0.01%
3,397
+2,021
+147% +$979K
UGL icon
1907
CALL
ProShares Ultra Gold
UGL
$868M
$1.72M ﹤0.01%
104,000
+87,600
+534% +$1.37M
SIL icon
1908
PUT
Global X Silver Miners ETF NEW
SIL
$5.04B
$1.72M ﹤0.01%
46,700
-17,000
-27% -$602K
HP icon
1909
CALL
Helmerich & Payne
HP
$4.14B
$1.72M ﹤0.01%
39,500
-39,200
-50% -$1.35M
UL icon
1910
Unilever
UL
$134B
$1.71M ﹤0.01%
32,886
+9,544
+41% +$531K
IQ icon
1911
CALL
iQIYI
IQ
$1.06B
$1.71M ﹤0.01%
+338,400
New +$1.41M
HTZ icon
1912
PUT
Hertz
HTZ
$663M
$1.7M ﹤0.01%
77,400
+23,700
+44% +$498K
ALTO icon
1913
CALL
Alto Ingredients
ALTO
$312M
$1.7M ﹤0.01%
+249,100
New +$1.39M
BKR icon
1914
PUT
Baker Hughes
BKR
$56.2B
$1.7M ﹤0.01%
45,400
-54,900
-55% -$1.67M
CGC
1915
PUT
Canopy Growth
CGC
$397M
$1.69M ﹤0.01%
21,230
-41,440
-66% -$3.16M
FE icon
1916
PUT
FirstEnergy
FE
$26.5B
$1.69M ﹤0.01%
36,900
-29,100
-44% -$1.23M
FOUR icon
1917
PUT
Shift4
FOUR
$3.27B
$1.69M ﹤0.01%
26,100
-20,300
-44% -$1.07M
ETR icon
1918
CALL
Entergy
ETR
$49.4B
$1.69M ﹤0.01%
28,800
+14,800
+106% +$810K
EVA
1919
CALL
DELISTED
Enviva Inc.
EVA
$1.69M ﹤0.01%
+21,600
New +$1.58M
BGFV
1920
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.68M ﹤0.01%
95,500
+4,200
+5% +$74.8K
MSTR icon
1921
Strategy Inc
MSTR
$52.5B
$1.68M ﹤0.01%
33,610
-161,590
-83% -$6.99M
ANF icon
1922
CALL
Abercrombie & Fitch
ANF
$5.88B
$1.68M ﹤0.01%
+51,000
New +$1.77M
RTYD
1923
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$1.68M ﹤0.01%
+69,859
New +$1.67M
MAC icon
1924
CALL
Macerich
MAC
$6.39B
$1.68M ﹤0.01%
104,700
-16,000
-13% -$256K
BIG
1925
PUT
DELISTED
Big Lots, Inc.
BIG
$1.68M ﹤0.01%
+45,900
New +$1.8M
75 76
77
78 79

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.