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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.5B 13.52%
22,957,800
-6,208,200
-21% -$2.76B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.09B 7.82%
13,274,500
-2,371,500
-15% -$1.06B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$477B
$4.43B 5.69%
+12,066,600
New +$4.29B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$477B
$2.45B 3.15%
+6,684,200
New +$2.37B
TSLA icon
5
CALL
Tesla
TSLA
$1.42T
$2.3B 2.96%
6,317,100
-2,830,200
-31% -$882M
AMZN icon
6
PUT
Amazon
AMZN
$2.73T
$2.15B 2.76%
+12,944,000
New +$2B
TSLA icon
7
PUT
Tesla
TSLA
$1.42T
$2.05B 2.63%
5,622,900
-2,738,700
-33% -$853M
AMZN icon
8
CALL
Amazon
AMZN
$2.73T
$1.89B 2.43%
+11,362,000
New +$1.76B
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$1.2B 1.55%
5,807,300
-1,176,500
-17% -$240M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$959M 1.23%
6,756,000
+2,472,000
+58% +$336M
AAPL icon
11
CALL
Apple
AAPL
$4.86T
$958M 1.23%
+5,387,000
New +$906M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$744M 0.96%
3,586,200
-912,600
-20% -$186M
MSFT icon
13
CALL
Microsoft
MSFT
$3.75T
$680M 0.87%
2,167,500
-387,500
-15% -$117M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$660M 0.85%
4,648,000
-336,000
-7% -$45.6M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.09T
$626M 0.8%
22,594,000
-3,866,000
-15% -$97M
AAPL icon
16
PUT
Apple
AAPL
$4.86T
$617M 0.79%
+3,468,500
New +$583M
DIA icon
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$615M 0.79%
1,746,400
-333,300
-16% -$116M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.09T
$537M 0.69%
19,385,000
-7,028,000
-27% -$176M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$507M 0.65%
3,552,000
+128,000
+4% +$17.4M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$479M 0.61%
3,356,000
+620,000
+23% +$84.3M
VOO icon
21
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$472M 0.61%
1,119,400
+467,100
+72% +$191M
MSFT icon
22
PUT
Microsoft
MSFT
$3.75T
$470M 0.6%
1,497,100
-1,927,800
-56% -$580M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.7T
$464M 0.6%
2,035,100
-269,800
-12% -$67.4M
UPS icon
24
PUT
United Parcel Service
UPS
$87.2B
$434M 0.56%
1,969,300
+601,600
+44% +$128M
DIA icon
25
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$430M 0.55%
1,221,000
-327,700
-21% -$114M
1
2 3 4 5

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.