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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
PARA
201
PUT
DELISTED
Paramount Global Class B
PARA
$46M 0.06%
1,206,200
-322,400
-21% -$11M
AXP icon
202
CALL
American Express
AXP
$218B
$45.9M 0.06%
+241,900
New +$43.7M
IBM icon
203
PUT
IBM
IBM
$234B
$45.7M 0.06%
345,800
+28,600
+9% +$3.73M
MSFT icon
204
Microsoft
MSFT
$3.71T
$45.6M 0.06%
145,324
-1,333,828
-90% -$401M
AMAT icon
205
CALL
Applied Materials
AMAT
$332B
$45.5M 0.06%
+334,800
New +$46.1M
X
206
PUT
DELISTED
US Steel
X
$45.3M 0.06%
1,222,700
+235,600
+24% +$6.37M
GM icon
207
PUT
General Motors
GM
$75.3B
$45.1M 0.06%
998,100
+5,400
+0.5% +$270K
SBUX icon
208
PUT
Starbucks
SBUX
$111B
$44.9M 0.06%
492,900
-73,600
-13% -$6.95M
NEE icon
209
CALL
NextEra Energy
NEE
$170B
$44.6M 0.06%
522,100
-117,000
-18% -$9.38M
ABBV icon
210
PUT
AbbVie
ABBV
$462B
$44.4M 0.06%
271,200
-196,800
-42% -$28.6M
MSTR icon
211
PUT
Strategy Inc
MSTR
$51.2B
$44.4M 0.06%
886,000
+213,000
+32% +$9.22M
BLK icon
212
PUT
Blackrock
BLK
$163B
$44M 0.06%
56,600
-700
-1% -$547K
TMO icon
213
PUT
Thermo Fisher Scientific
TMO
$234B
$43.9M 0.06%
73,700
-52,900
-42% -$30.4M
AMAT icon
214
Applied Materials
AMAT
$332B
$43.8M 0.06%
+322,338
New +$44.4M
AMGN icon
215
PUT
Amgen
AMGN
$204B
$43.8M 0.06%
+180,400
New +$41.4M
TMUS icon
216
CALL
T-Mobile US
TMUS
$195B
$43.4M 0.06%
337,800
+36,900
+12% +$4.4M
FXI icon
217
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$43.2M 0.06%
1,303,700
+588,900
+82% +$20.8M
SNAP icon
218
CALL
Snap
SNAP
$9.96B
$43.1M 0.06%
1,169,300
-268,500
-19% -$9.71M
TSM icon
219
CALL
TSMC
TSM
$2.15T
$43M 0.06%
403,000
-258,500
-39% -$30.2M
EMB icon
220
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$42.8M 0.05%
437,000
+387,800
+788% +$39.3M
OIH icon
221
PUT
VanEck Oil Services ETF
OIH
$1.99B
$42.7M 0.05%
149,400
-48,900
-25% -$12M
GE icon
222
PUT
GE Aerospace
GE
$321B
$42.5M 0.05%
721,810
-370,456
-34% -$22.1M
FDX icon
223
PUT
FedEx
FDX
$73.2B
$42.5M 0.05%
180,600
-91,900
-34% -$21.6M
TWLO icon
224
CALL
Twilio
TWLO
$35.7B
$42M 0.05%
249,300
+61,400
+33% +$11.2M
KWEB icon
225
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
$41.9M 0.05%
1,377,900
+610,900
+80% +$20.5M
7 8
9
10 11

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.