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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
DDD icon
2151
CALL
3D Systems Corp
DDD
$606M
$1.33M ﹤0.01%
78,200
-83,200
-52% -$1.45M
VOD icon
2152
Vodafone
VOD
$39B
$1.33M ﹤0.01%
78,955
+59,001
+296% +$1.01M
BLOK icon
2153
PUT
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.33M ﹤0.01%
+37,800
New +$1.28M
SCHW
2154
Charles Schwab
SCHW
$181B
$1.33M ﹤0.01%
15,005
+7,599
+103% +$668K
STOR
2155
PUT
DELISTED
STORE Capital Corporation
STOR
$1.33M ﹤0.01%
44,800
+23,600
+111% +$728K
YUMC icon
2156
CALL
Yum China
YUMC
$14B
$1.33M ﹤0.01%
+30,400
New +$1.43M
CL icon
2157
Colgate-Palmolive
CL
$69.5B
$1.33M ﹤0.01%
+17,383
New +$1.38M
LEN icon
2158
Lennar Class A
LEN
$18.4B
$1.33M ﹤0.01%
16,294
-39,327
-71% -$3.54M
CANO
2159
CALL
DELISTED
Cano Health, Inc.
CANO
$1.33M ﹤0.01%
+1,994
New +$1.26M
EWC icon
2160
iShares MSCI Canada ETF
EWC
$6.79B
$1.32M ﹤0.01%
32,418
+3,507
+12% +$135K
SARK icon
2161
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.8M
$1.32M ﹤0.01%
+9,833
New +$1.39M
TNDM icon
2162
PUT
Tandem Diabetes Care
TNDM
$1.17B
$1.32M ﹤0.01%
11,300
-5,800
-34% -$677K
HWM icon
2163
Howmet Aerospace
HWM
$90.2B
$1.32M ﹤0.01%
36,148
-1,048
-3% -$35.8K
PAYC icon
2164
Paycom
PAYC
$10.1B
$1.31M ﹤0.01%
3,785
+3,060
+422% +$1.03M
WBD icon
2165
Warner Bros
WBD
$70.2B
$1.31M ﹤0.01%
51,144
-44,409
-46% -$1.22M
ANSS
2166
PUT
DELISTED
Ansys
ANSS
$1.31M ﹤0.01%
4,100
-2,700
-40% -$882K
ATLC icon
2167
PUT
Atlanticus Holdings
ATLC
$1.42B
$1.31M ﹤0.01%
+24,800
New +$1.49M
DIDI
2168
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.31M ﹤0.01%
+444,900
New +$1.76M
WEC icon
2169
CALL
WEC Energy
WEC
$33.7B
$1.3M ﹤0.01%
+13,000
New +$1.23M
CINF icon
2170
Cincinnati Financial
CINF
$25.9B
$1.3M ﹤0.01%
+9,432
New +$1.16M
WFRD icon
2171
CALL
Weatherford International
WFRD
$5.83B
$1.3M ﹤0.01%
+40,500
New +$1.27M
DOV icon
2172
CALL
Dover
DOV
$25.3B
$1.3M ﹤0.01%
8,100
-500
-6% -$82K
SLCA
2173
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M ﹤0.01%
+71,900
New +$909K
SAFE
2174
CALL
Safehold
SAFE
$941M
$1.3M ﹤0.01%
11,258
+5,978
+113% +$699K
ARNC
2175
PUT
DELISTED
Arconic Corporation
ARNC
$1.3M ﹤0.01%
+49,800
New +$1.48M
85 86
87
88 89

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.