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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
NLY icon
1951
CALL
Annaly Capital Management
NLY
$16.1B
$1.62M ﹤0.01%
+57,250
New +$1.7M
RVTY icon
1952
PUT
Revvity
RVTY
$16.4B
$1.62M ﹤0.01%
9,100
+4,000
+78% +$711K
JETS icon
1953
US Global Jets ETF
JETS
$737M
$1.62M ﹤0.01%
+74,812
New +$1.58M
GAP
1954
CALL
The Gap Inc
GAP
$7.33B
$1.62M ﹤0.01%
110,700
-96,400
-47% -$1.54M
DHR icon
1955
Danaher
DHR
$149B
$1.62M ﹤0.01%
6,140
+3,664
+148% +$917K
CFG icon
1956
PUT
Citizens Financial Group
CFG
$28.4B
$1.61M ﹤0.01%
34,500
-13,000
-27% -$668K
CG icon
1957
Carlyle Group
CG
$14.3B
$1.61M ﹤0.01%
34,574
+23,307
+207% +$1.12M
STLA icon
1958
CALL
Stellantis
STLA
$14.6B
$1.61M ﹤0.01%
95,700
+58,000
+154% +$1.06M
VRM icon
1959
CALL
Vroom Inc
VRM
$52.6M
$1.6M ﹤0.01%
7,038
+5,565
+378% +$2.64M
ATKR icon
1960
PUT
Atkore
ATKR
$3.19B
$1.6M ﹤0.01%
+16,000
New +$1.66M
ENB icon
1961
Enbridge
ENB
$106B
$1.6M ﹤0.01%
34,576
-60,454
-64% -$2.59M
AGI icon
1962
CALL
Alamos Gold
AGI
$15B
$1.6M ﹤0.01%
+192,500
New +$1.45M
NXST icon
1963
PUT
Nexstar Media Group
NXST
$5B
$1.6M ﹤0.01%
8,500
-7,700
-48% -$1.34M
SPT icon
1964
PUT
Sprout Social
SPT
$656M
$1.6M ﹤0.01%
20,100
+6,100
+44% +$418K
RF icon
1965
CALL
Regions Financial
RF
$24.3B
$1.6M ﹤0.01%
70,600
+31,800
+82% +$748K
GTLB icon
1966
CALL
GitLab
GTLB
$8.38B
$1.59M ﹤0.01%
29,600
+25,200
+573% +$1.5M
ATKR icon
1967
CALL
Atkore
ATKR
$3.19B
$1.59M ﹤0.01%
+15,900
New +$1.65M
JWN
1968
DELISTED
Nordstrom
JWN
$1.59M ﹤0.01%
58,808
+29,524
+101% +$691K
RSX
1969
PUT
DELISTED
VanEck Russia ETF
RSX
$1.59M ﹤0.01%
+282,200
New +$4.76M
CHPT icon
1970
ChargePoint
CHPT
$266M
$1.59M ﹤0.01%
4,109
-571
-12% -$176K
IJH icon
1971
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M ﹤0.01%
+29,220
New +$1.56M
UAA icon
1972
CALL
Under Armour
UAA
$2.13B
$1.59M ﹤0.01%
90,100
-74,300
-45% -$1.33M
FIS icon
1973
Fidelity National Information Services
FIS
$18.8B
$1.59M ﹤0.01%
15,721
-2,417
-13% -$253K
NVTA
1974
CALL
DELISTED
Invitae Corporation
NVTA
$1.59M ﹤0.01%
189,100
-9,000
-5% -$90.5K
DBA icon
1975
Invesco DB Agriculture Fund
DBA
$1.23B
$1.59M ﹤0.01%
72,064
+35,362
+96% +$741K
77 78
79
80 81

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.