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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
IRBT
1926
PUT
DELISTED
iRobot
IRBT
$1.67M ﹤0.01%
25,300
-28,500
-53% -$1.8M
SSYS icon
1927
PUT
Stratasys
SSYS
$701M
$1.67M ﹤0.01%
63,800
-21,300
-25% -$514K
PGF icon
1928
Invesco Financial Preferred ETF
PGF
$644M
$1.67M ﹤0.01%
+99,241
New +$1.73M
PBF icon
1929
PUT
PBF Energy
PBF
$9.15B
$1.67M ﹤0.01%
69,000
+33,400
+94% +$631K
ESI icon
1930
CALL
Element Solutions
ESI
$8.08B
$1.67M ﹤0.01%
+74,200
New +$1.71M
SO icon
1931
Southern Company
SO
$99.8B
$1.67M ﹤0.01%
+22,983
New +$1.56M
DIDI
1932
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.67M ﹤0.01%
+566,400
New +$2.23M
RAMP icon
1933
CALL
LiveRamp
RAMP
$2.3B
$1.66M ﹤0.01%
43,100
+26,400
+158% +$1.1M
SSRM icon
1934
CALL
SSR Mining
SSRM
$7.37B
$1.66M ﹤0.01%
75,900
-45,500
-37% -$857K
NJUL icon
1935
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$1.66M ﹤0.01%
34,868
+20,557
+144% +$956K
SABR icon
1936
Sabre
SABR
$936M
$1.65M ﹤0.01%
144,683
+37,186
+35% +$364K
TAP icon
1937
PUT
Molson Coors Class B
TAP
$7.29B
$1.65M ﹤0.01%
30,400
-15,800
-34% -$796K
MHK icon
1938
CALL
Mohawk Industries
MHK
$8.7B
$1.65M ﹤0.01%
12,600
-9,100
-42% -$1.36M
HUT
1939
PUT
Hut 8
HUT
$11.2B
$1.64M ﹤0.01%
56,620
-31,580
-36% -$967K
SQM icon
1940
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.64M ﹤0.01%
19,200
+900
+5% +$57.6K
DUOL icon
1941
CALL
Duolingo
DUOL
$6.88B
$1.64M ﹤0.01%
17,900
+6,700
+60% +$605K
ITA icon
1942
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.64M ﹤0.01%
14,591
+11,918
+446% +$1.27M
ONON icon
1943
PUT
On Holding
ONON
$9.13B
$1.64M ﹤0.01%
+62,400
New +$1.66M
KDP icon
1944
CALL
Keurig Dr Pepper
KDP
$42.8B
$1.63M ﹤0.01%
42,800
+37,000
+638% +$1.4M
TME icon
1945
CALL
Tencent Music
TME
$12.7B
$1.63M ﹤0.01%
326,900
-168,100
-34% -$946K
CCXI
1946
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.63M ﹤0.01%
+65,100
New +$1.83M
HII icon
1947
CALL
Huntington Ingalls Industries
HII
$10.9B
$1.63M ﹤0.01%
8,000
-7,900
-50% -$1.54M
IFF icon
1948
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.63M ﹤0.01%
12,400
-9,500
-43% -$1.26M
STNE icon
1949
PUT
StoneCo
STNE
$2.25B
$1.63M ﹤0.01%
134,600
+40,700
+43% +$532K
MCO icon
1950
CALL
Moody's
MCO
$80B
$1.62M ﹤0.01%
4,800
+2,700
+129% +$908K
76 77
78
79 80

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.