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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
NVS icon
1976
PUT
Novartis
NVS
$268B
$1.58M ﹤0.01%
18,000
-3,600
-17% -$312K
MTDR icon
1977
PUT
Matador Resources
MTDR
$7.14B
$1.58M ﹤0.01%
29,300
+16,000
+120% +$756K
BXMT icon
1978
PUT
Blackstone Mortgage Trust
BXMT
$2.28B
$1.58M ﹤0.01%
49,500
-28,000
-36% -$879K
ASPN icon
1979
CALL
Aspen Aerogels
ASPN
$426M
$1.58M ﹤0.01%
46,600
-32,500
-41% -$1.05M
CARG icon
1980
CALL
CarGurus
CARG
$3.01B
$1.58M ﹤0.01%
36,100
+29,100
+416% +$1.07M
TOST icon
1981
CALL
Toast
TOST
$17.7B
$1.58M ﹤0.01%
72,000
+46,000
+177% +$1.04M
VTRS icon
1982
CALL
Viatris
VTRS
$19.7B
$1.58M ﹤0.01%
143,400
+5,700
+4% +$75.1K
NGG icon
1983
CALL
National Grid
NGG
$78B
$1.57M ﹤0.01%
+22,789
New +$1.51M
FMC icon
1984
FMC
FMC
$1.28B
$1.57M ﹤0.01%
11,835
+8,740
+282% +$1.03M
RDFN
1985
PUT
DELISTED
Redfin
RDFN
$1.57M ﹤0.01%
83,200
-8,900
-10% -$229K
PPG icon
1986
PUT
PPG Industries
PPG
$23.4B
$1.57M ﹤0.01%
11,800
-32,900
-74% -$4.78M
GOOS
1987
PUT
Canada Goose Holdings
GOOS
$729M
$1.57M ﹤0.01%
57,300
-22,700
-28% -$652K
TRP icon
1988
PUT
TC Energy
TRP
$64.2B
$1.57M ﹤0.01%
27,400
-77,300
-74% -$4.07M
OSK icon
1989
PUT
Oshkosh
OSK
$8.95B
$1.57M ﹤0.01%
14,700
+800
+6% +$89.9K
NTES icon
1990
CALL
NetEase
NTES
$74.7B
$1.56M ﹤0.01%
17,000
-32,800
-66% -$3.12M
OHI icon
1991
CALL
Omega Healthcare
OHI
$14.4B
$1.56M ﹤0.01%
49,400
+9,100
+23% +$268K
VSTO
1992
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.56M ﹤0.01%
42,200
-3,400
-7% -$131K
MAXR
1993
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.56M ﹤0.01%
39,700
-27,400
-41% -$838K
MDY icon
1994
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.56M ﹤0.01%
3,137
+2,659
+556% +$1.29M
YINN icon
1995
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$587M
$1.56M ﹤0.01%
15,125
+3,825
+34% +$556K
NTNX icon
1996
Nutanix
NTNX
$18.9B
$1.56M ﹤0.01%
57,974
-65,147
-53% -$1.75M
SSYS icon
1997
Stratasys
SSYS
$701M
$1.55M ﹤0.01%
59,233
+19,594
+49% +$472K
ALLY icon
1998
PUT
Ally Financial
ALLY
$12.4B
$1.55M ﹤0.01%
34,800
-105,300
-75% -$4.97M
TROX icon
1999
PUT
Tronox
TROX
$682M
$1.55M ﹤0.01%
+77,300
New +$1.68M
WSC icon
2000
CALL
WillScot Mobile Mini Holdings
WSC
$3.32B
$1.55M ﹤0.01%
38,700
+1,800
+5% +$67.7K
78 79
80
81 82

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.