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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
AUY
2226
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.23M ﹤0.01%
221,800
-45,100
-17% -$213K
LITE icon
2227
PUT
Lumentum
LITE
$81.5B
$1.23M ﹤0.01%
12,600
-6,400
-34% -$626K
SKX
2228
DELISTED
Skechers
SKX
$1.23M ﹤0.01%
29,709
+15,388
+107% +$659K
TEVA icon
2229
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.23M ﹤0.01%
131,016
-91,245
-41% -$761K
STLA icon
2230
Stellantis
STLA
$14.1B
$1.23M ﹤0.01%
73,118
+52,713
+258% +$964K
REGI
2231
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.23M ﹤0.01%
20,200
+3,100
+18% +$150K
ARKX icon
2232
CALL
ARK Space & Defense Innovation ETF
ARKX
$758M
$1.23M ﹤0.01%
+66,900
New +$1.14M
BCRX icon
2233
PUT
BioCryst Pharmaceuticals
BCRX
$2.21B
$1.23M ﹤0.01%
+74,600
New +$1.2M
PLL
2234
DELISTED
Piedmont Lithium
PLL
$1.23M ﹤0.01%
16,349
+6,541
+67% +$367K
VTR icon
2235
PUT
Ventas
VTR
$44.6B
$1.23M ﹤0.01%
19,500
-24,300
-55% -$1.33M
EHC icon
2236
PUT
Encompass Health
EHC
$12.1B
$1.22M ﹤0.01%
21,620
+16,718
+341% +$873K
FDN icon
2237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$1.22M ﹤0.01%
+6,398
New +$1.22M
SIRI icon
2238
PUT
SiriusXM
SIRI
$9.27B
$1.22M ﹤0.01%
18,390
+5,660
+44% +$356K
EW icon
2239
Edwards Lifesciences
EW
$50.9B
$1.22M ﹤0.01%
+10,418
New +$1.17M
VST icon
2240
Vistra
VST
$47.3B
$1.22M ﹤0.01%
52,833
-28,082
-35% -$623K
NOVA
2241
CALL
DELISTED
Sunnova Energy
NOVA
$1.22M ﹤0.01%
50,800
+7,900
+18% +$169K
MGNI icon
2242
CALL
Magnite
MGNI
$3.64B
$1.22M ﹤0.01%
86,900
-111,300
-56% -$1.5M
MNDY icon
2243
monday.com
MNDY
$3.67B
$1.21M ﹤0.01%
7,463
+6,745
+939% +$1.27M
GO icon
2244
Grocery Outlet
GO
$1.13B
$1.21M ﹤0.01%
+36,705
New +$1.02M
SILJ icon
2245
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$1.21M ﹤0.01%
85,400
-76,200
-47% -$984K
UNFI icon
2246
CALL
United Natural Foods
UNFI
$2.8B
$1.21M ﹤0.01%
+28,700
New +$1.17M
EIX icon
2247
PUT
Edison International
EIX
$21.3B
$1.21M ﹤0.01%
17,400
-6,400
-27% -$409K
NICE icon
2248
Nice
NICE
$6.13B
$1.21M ﹤0.01%
5,450
+4,000
+276% +$969K
VSXY
2249
PUT
Victoria's Secret
VSXY
$6.19B
$1.21M ﹤0.01%
22,900
+5,600
+32% +$305K
AN icon
2250
CALL
AutoNation
AN
$5.59B
$1.21M ﹤0.01%
11,200
-6,800
-38% -$751K
88 89
90
91 92

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.