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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
2,412
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 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
BBIG
2826
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$710K ﹤0.01%
16,738
+4,216
+34% +$168K
CLH icon
2827
PUT
Clean Harbors
CLH
$16.4B
$709K ﹤0.01%
6,300
-3,000
-32% -$296K
SQSP
2828
CALL
DELISTED
Squarespace, Inc.
SQSP
$709K ﹤0.01%
26,100
-1,000
-4% -$28.5K
CCXI
2829
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$708K ﹤0.01%
+28,300
New +$795K
IEMG icon
2830
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$707K ﹤0.01%
12,533
+4,515
+56% +$261K
KTB icon
2831
CALL
Kontoor Brands
KTB
$4.4B
$707K ﹤0.01%
+16,500
New +$778K
PHG icon
2832
CALL
Philips
PHG
$25.7B
$707K ﹤0.01%
27,360
+726
+3% +$19.8K
WIRE
2833
DELISTED
Encore Wire Corp
WIRE
$707K ﹤0.01%
5,978
-7,196
-55% -$864K
FXC icon
2834
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$706K ﹤0.01%
9,000
-900
-9% -$69.6K
WEN icon
2835
CALL
Wendy's
WEN
$1.46B
$705K ﹤0.01%
31,300
-35,000
-53% -$789K
XPO icon
2836
XPO
XPO
$23.3B
$705K ﹤0.01%
15,551
-79,592
-84% -$3.33M
SWN
2837
DELISTED
Southwestern Energy Company
SWN
$705K ﹤0.01%
99,290
-3,456
-3% -$17.4K
ACM icon
2838
CALL
Aecom
ACM
$9.67B
$704K ﹤0.01%
9,000
-299,800
-97% -$22M
HR icon
2839
PUT
Healthcare Realty
HR
$6.96B
$704K ﹤0.01%
22,200
-12,600
-36% -$397K
STOR
2840
DELISTED
STORE Capital Corporation
STOR
$704K ﹤0.01%
23,697
+4,590
+24% +$142K
PAGS icon
2841
PagSeguro Digital
PAGS
$2.6B
$700K ﹤0.01%
34,945
-143,654
-80% -$2.67M
RSG icon
2842
CALL
Republic Services
RSG
$64B
$700K ﹤0.01%
5,200
+1,900
+58% +$242K
SKIN icon
2843
PUT
SkinHealth Systems
SKIN
$94.6M
$700K ﹤0.01%
+40,300
New +$665K
REI icon
2844
PUT
Ring Energy
REI
$320M
$699K ﹤0.01%
177,900
+164,900
+1,268% +$506K
CLOU icon
2845
CALL
Global X Cloud Computing ETF
CLOU
$253M
$697K ﹤0.01%
+31,300
New +$690K
CMRE icon
2846
Costamare
CMRE
$1.79B
$697K ﹤0.01%
39,955
+17,300
+76% +$247K
GFL icon
2847
PUT
GFL Environmental
GFL
$14.9B
$697K ﹤0.01%
+21,900
New +$686K
AGNC icon
2848
AGNC Investment
AGNC
$12.6B
$696K ﹤0.01%
52,605
-7,803
-13% -$109K
CWEB icon
2849
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$251M
$696K ﹤0.01%
9,920
+1,950
+24% +$198K
PLNT icon
2850
Planet Fitness
PLNT
$4.22B
$696K ﹤0.01%
8,184
-2,970
-27% -$258K
112 113
114
115 116

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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's Q1 2022 filing shows 1,455 new, 1,408 increased, 2,412 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.