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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
VAC icon
2276
CALL
Marriott Vacations Worldwide
VAC
$3.5B
$1.19M ﹤0.01%
7,500
-4,800
-39% -$772K
IEMG icon
2277
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.18M ﹤0.01%
21,000
-1,700
-7% -$98.2K
TEVA icon
2278
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$1.18M ﹤0.01%
126,100
-134,300
-52% -$1.12M
AMP icon
2279
Ameriprise Financial
AMP
$48.2B
$1.18M ﹤0.01%
3,799
-1,896
-33% -$574K
HPE icon
2280
PUT
Hewlett Packard
HPE
$80.6B
$1.18M ﹤0.01%
68,300
-56,600
-45% -$949K
STWD icon
2281
PUT
Starwood Property Trust
STWD
$5.56B
$1.18M ﹤0.01%
49,700
-59,200
-54% -$1.43M
APO icon
2282
Apollo Global Management
APO
$74.7B
$1.18M ﹤0.01%
+18,683
New +$1.23M
BCS icon
2283
CALL
Barclays
BCS
$83B
$1.18M ﹤0.01%
+145,500
New +$1.48M
VWO icon
2284
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M ﹤0.01%
+25,100
New +$1.21M
CNP icon
2285
PUT
CenterPoint Energy
CNP
$25.3B
$1.17M ﹤0.01%
38,000
+500
+1% +$14K
GRPN icon
2286
CALL
Groupon
GRPN
$757M
$1.17M ﹤0.01%
60,800
-178,500
-75% -$3.97M
NOVA
2287
DELISTED
Sunnova Energy
NOVA
$1.17M ﹤0.01%
48,891
+14,867
+44% +$318K
DNN icon
2288
CALL
Denison Mines
DNN
$2.61B
$1.17M ﹤0.01%
717,300
+508,200
+243% +$717K
KIM icon
2289
Kimco Realty
KIM
$15.1B
$1.17M ﹤0.01%
46,742
-7,715
-14% -$186K
EXLS icon
2290
CALL
EXL Service
EXLS
$5.31B
$1.17M ﹤0.01%
+40,500
New +$1.03M
PEG icon
2291
CALL
Public Service Enterprise Group
PEG
$35B
$1.17M ﹤0.01%
16,700
-1,300
-7% -$86.1K
AVY icon
2292
PUT
Avery Dennison
AVY
$12.8B
$1.17M ﹤0.01%
+6,600
New +$1.23M
SPTN
2293
DELISTED
SpartanNash
SPTN
$1.17M ﹤0.01%
+34,539
New +$976K
UDR icon
2294
UDR
UDR
$10.9B
$1.17M ﹤0.01%
20,078
+86
+0.4% +$4.88K
WMB icon
2295
Williams Companies
WMB
$88.9B
$1.17M ﹤0.01%
34,608
-50,950
-60% -$1.56M
BINI
2296
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OKTA icon
2297
Okta
OKTA
$32.2B
$1.16M ﹤0.01%
7,618
-23,422
-75% -$4.2M
RITM icon
2298
CALL
Rithm Capital
RITM
$5.24B
$1.16M ﹤0.01%
104,300
-58,200
-36% -$617K
RS icon
2299
PUT
Reliance Steel & Aluminium
RS
$19.8B
$1.16M ﹤0.01%
6,300
-2,000
-24% -$346K
CHD icon
2300
CALL
Church & Dwight Co
CHD
$22.6B
$1.16M ﹤0.01%
+11,700
New +$1.17M
90 91
92
93 94

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.