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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
LAW icon
3001
CS Disco
LAW
$279M
$604K ﹤0.01%
+17,561
New +$576K
VRM icon
3002
PUT
Vroom Inc
VRM
$48.2M
$604K ﹤0.01%
2,651
+1,700
+179% +$807K
MGI
3003
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$604K ﹤0.01%
56,800
-16,200
-22% -$156K
ICE icon
3004
Intercontinental Exchange
ICE
$84.4B
$603K ﹤0.01%
4,487
+1,683
+60% +$217K
DECK icon
3005
Deckers Outdoor
DECK
$13.3B
$602K ﹤0.01%
12,828
-6,600
-34% -$327K
USB icon
3006
US Bancorp
USB
$99.6B
$601K ﹤0.01%
10,898
-15,221
-58% -$875K
BZH icon
3007
PUT
Beazer Homes USA
BZH
$907M
$600K ﹤0.01%
38,200
-5,600
-13% -$99.4K
QS icon
3008
QuantumScape Corp
QS
$3.74B
$599K ﹤0.01%
29,733
-35,582
-54% -$611K
AVTR icon
3009
PUT
Avantor
AVTR
$9.19B
$598K ﹤0.01%
17,400
-7,200
-29% -$257K
NVS icon
3010
Novartis
NVS
$297B
$598K ﹤0.01%
6,800
-17,844
-72% -$1.54M
PIPR icon
3011
PUT
Piper Sandler
PIPR
$5.29B
$598K ﹤0.01%
+18,000
New +$663K
ROG icon
3012
CALL
Rogers Corp
ROG
$2.4B
$598K ﹤0.01%
+2,200
New +$600K
CIBR icon
3013
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$597K ﹤0.01%
+11,240
New +$550K
SRPT icon
3014
PUT
Sarepta Therapeutics
SRPT
$1.77B
$597K ﹤0.01%
7,600
-16,600
-69% -$1.27M
GOEV
3015
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$597K ﹤0.01%
222
-393
-64% -$1.08M
CWEB icon
3016
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$596K ﹤0.01%
8,490
-200
-2% -$20.3K
WING icon
3017
CALL
Wingstop
WING
$3.18B
$596K ﹤0.01%
5,000
-200
-4% -$28.4K
TUP
3018
CALL
DELISTED
Tupperware Brands Corporation
TUP
$596K ﹤0.01%
30,200
-20,800
-41% -$355K
MSMR icon
3019
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$595K ﹤0.01%
26,272
+9,930
+61% +$229K
PLCE icon
3020
PUT
Children's Place
PLCE
$59.8M
$595K ﹤0.01%
12,000
-9,900
-45% -$630K
HZON
3021
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$595K ﹤0.01%
60,000
+21,400
+55% +$210K
RICK icon
3022
CALL
RCI Hospitality Holdings
RICK
$215M
$594K ﹤0.01%
9,700
+2,000
+26% +$139K
SKT icon
3023
CALL
Tanger
SKT
$4.52B
$594K ﹤0.01%
34,000
-28,000
-45% -$487K
NRG icon
3024
NRG Energy
NRG
$24.8B
$593K ﹤0.01%
+15,601
New +$608K
VTRS icon
3025
Viatris
VTRS
$19.1B
$593K ﹤0.01%
53,967
-89,011
-62% -$1.17M
119 120
121
122 123

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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, 2,412 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.