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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
-$1.37B
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.72%
Holding
7,013
New
1,455
Increased
1,408
Reduced
2,414
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 Technology 0.88%
2 Consumer Discretionary 0.86%
3 Financials 0.41%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
2701
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$787K ﹤0.01%
+32,853
New +$769K
HWM icon
2702
PUT
Howmet Aerospace
HWM
$115B
$787K ﹤0.01%
21,600
+4,100
+23% +$140K
KGC icon
2703
Kinross Gold
KGC
$28B
$787K ﹤0.01%
132,861
-55,580
-29% -$310K
VGSH icon
2704
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$787K ﹤0.01%
+13,281
New +$798K
TUP
2705
PUT
DELISTED
Tupperware Brands Corporation
TUP
$787K ﹤0.01%
39,900
-23,600
-37% -$402K
AMBA icon
2706
Ambarella
AMBA
$3.63B
$786K ﹤0.01%
7,443
-20,436
-73% -$2.6M
CNX icon
2707
PUT
CNX Resources
CNX
$5.33B
$786K ﹤0.01%
37,800
-9,800
-21% -$163K
PBW icon
2708
PUT
Invesco WilderHill Clean Energy ETF
PBW
$427M
$786K ﹤0.01%
12,000
-900
-7% -$53.9K
MFIC icon
2709
CALL
MidCap Financial Investment
MFIC
$801M
$785K ﹤0.01%
59,000
-3,900
-6% -$51.8K
AVTR icon
2710
CALL
Avantor
AVTR
$9.25B
$784K ﹤0.01%
22,800
-29,300
-56% -$1.05M
EPR icon
2711
CALL
EPR Properties
EPR
$4.69B
$784K ﹤0.01%
14,300
-89,400
-86% -$4.33M
SRG
2712
Seritage Growth Properties
SRG
$137M
$783K ﹤0.01%
62,457
-25,066
-29% -$276K
FCEL icon
2713
FuelCell Energy
FCEL
$1.8B
$782K ﹤0.01%
4,441
+2,178
+96% +$345K
MKSI icon
2714
PUT
MKS Inc
MKSI
$20.9B
$782K ﹤0.01%
5,000
-700
-12% -$109K
PGR icon
2715
Progressive
PGR
$123B
$781K ﹤0.01%
6,666
-15,675
-70% -$1.7M
RVLV icon
2716
CALL
Revolve Group
RVLV
$1.86B
$781K ﹤0.01%
14,100
-27,800
-66% -$1.41M
SBSW icon
2717
Sibanye-Stillwater
SBSW
$6.77B
$781K ﹤0.01%
46,941
+22,114
+89% +$358K
PVH icon
2718
PVH
PVH
$4.09B
$780K ﹤0.01%
+9,438
New +$874K
UCTT
2719
CALL
Ultra Clean Holdings
UCTT
$4B
$780K ﹤0.01%
18,100
+600
+3% +$28.7K
WU icon
2720
PUT
Western Union
WU
$2.04B
$779K ﹤0.01%
40,500
-23,500
-37% -$435K
NEWR
2721
CALL
DELISTED
New Relic, Inc.
NEWR
$779K ﹤0.01%
11,600
-14,900
-56% -$1.22M
TSP
2722
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$775K ﹤0.01%
60,900
+6,500
+12% +$113K
WLL
2723
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$774K ﹤0.01%
9,400
-10,100
-52% -$763K
FOCS
2724
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$772K ﹤0.01%
+16,442
New +$826K
GLPI icon
2725
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$771K ﹤0.01%
16,300
+4,400
+37% +$198K
107 108
109
110 111

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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's Q1 2022 filing shows 1,455 new, 1,408 increased, 2,414 reduced and 1,695 closed positions. Its largest new stake was Amazon: 1,993,920 shares worth $332M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43B.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.