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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
HAPN
3051
PUT
Happen Inc
HAPN
$2.24B
$577K ﹤0.01%
35,500
-68,200
-66% -$1.26M
NFE icon
3052
CALL
New Fortress Energy
NFE
$101M
$577K ﹤0.01%
14,600
+2,800
+24% +$75.5K
BE icon
3053
Bloom Energy
BE
$64.6B
$575K ﹤0.01%
+23,412
New +$457K
OLED icon
3054
Universal Display
OLED
$4.19B
$574K ﹤0.01%
3,385
-11,625
-77% -$1.8M
PBR icon
3055
Petrobras
PBR
$116B
$574K ﹤0.01%
39,153
-108,086
-73% -$1.45M
KRP icon
3056
CALL
Kimbell Royalty Partners
KRP
$1.48B
$573K ﹤0.01%
+33,200
New +$516K
LXU icon
3057
CALL
LSB Industries
LXU
$693M
$573K ﹤0.01%
27,100
+8,400
+45% +$124K
SRG
3058
PUT
Seritage Growth Properties
SRG
$136M
$573K ﹤0.01%
45,700
-10,300
-18% -$114K
WD icon
3059
CALL
Walker & Dunlop
WD
$1.53B
$573K ﹤0.01%
4,400
-1,600
-27% -$220K
XDSQ icon
3060
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$573K ﹤0.01%
+20,667
New +$557K
CDW icon
3061
CALL
CDW
CDW
$17B
$572K ﹤0.01%
+3,200
New +$586K
PD icon
3062
PUT
PagerDuty
PD
$902M
$572K ﹤0.01%
16,200
-20,900
-56% -$672K
CEG icon
3063
Constellation Energy
CEG
$96.4B
$571K ﹤0.01%
+9,930
New +$484K
PAG icon
3064
Penske Automotive Group
PAG
$14.2B
$571K ﹤0.01%
+5,699
New +$577K
MGNI icon
3065
Magnite
MGNI
$3.55B
$570K ﹤0.01%
40,806
+29,865
+273% +$403K
IBN icon
3066
CALL
ICICI Bank
IBN
$108B
$568K ﹤0.01%
29,900
-21,100
-41% -$421K
LILAK icon
3067
PUT
Liberty Latin America Class C
LILAK
$1.64B
$568K ﹤0.01%
+63,910
New +$608K
TD icon
3068
Toronto Dominion Bank
TD
$200B
$568K ﹤0.01%
6,994
-41,209
-85% -$3.32M
AMED
3069
DELISTED
Amedisys
AMED
$567K ﹤0.01%
+3,282
New +$490K
CELH icon
3070
Celsius Holdings
CELH
$7.1B
$566K ﹤0.01%
+29,682
New +$533K
GES
3071
PUT
DELISTED
Guess Inc
GES
$566K ﹤0.01%
24,900
-128,000
-84% -$2.77M
FRT icon
3072
Federal Realty Investment Trust
FRT
$10.3B
$565K ﹤0.01%
+4,551
New +$560K
PK icon
3073
CALL
Park Hotels & Resorts
PK
$2.97B
$564K ﹤0.01%
28,300
-16,800
-37% -$315K
REI icon
3074
Ring Energy
REI
$339M
$564K ﹤0.01%
143,429
+132,331
+1,192% +$406K
TENB icon
3075
CALL
Tenable Holdings
TENB
$4.01B
$563K ﹤0.01%
9,900
-30,400
-75% -$1.57M
121 122
123
124 125

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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.