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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
CPRI icon
3151
Capri Holdings
CPRI
$1.74B
$533K ﹤0.01%
9,782
-1,653
-14% -$99K
KODK icon
3152
PUT
Kodak
KODK
$983M
$533K ﹤0.01%
78,300
+4,100
+6% +$19.5K
UAA icon
3153
Under Armour
UAA
$2.6B
$533K ﹤0.01%
30,181
-35,362
-54% -$634K
INVH icon
3154
PUT
Invitation Homes
INVH
$18B
$532K ﹤0.01%
13,000
-111,000
-90% -$4.54M
NS
3155
CALL
DELISTED
NuStar Energy L.P.
NS
$532K ﹤0.01%
36,000
-5,300
-13% -$85.6K
ARNC
3156
CALL
DELISTED
Arconic Corporation
ARNC
$532K ﹤0.01%
+20,400
New +$606K
HAS icon
3157
Hasbro
HAS
$13.2B
$531K ﹤0.01%
6,281
+1,177
+23% +$110K
FRG
3158
DELISTED
Franchise Group, Inc.
FRG
$531K ﹤0.01%
+12,346
New +$572K
PRGO icon
3159
Perrigo
PRGO
$1.78B
$530K ﹤0.01%
13,888
-8,314
-37% -$317K
MNDT
3160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$530K ﹤0.01%
23,806
+13,060
+122% +$242K
OTIS icon
3161
PUT
Otis Worldwide
OTIS
$28.2B
$529K ﹤0.01%
6,800
-6,400
-48% -$512K
PD icon
3162
PagerDuty
PD
$902M
$528K ﹤0.01%
14,949
-8,918
-37% -$287K
VTLE
3163
DELISTED
Vital Energy
VTLE
$528K ﹤0.01%
6,347
-16,900
-73% -$1.23M
AU icon
3164
AngloGold Ashanti
AU
$48.7B
$527K ﹤0.01%
+21,987
New +$477K
RGR icon
3165
PUT
Sturm, Ruger & Co
RGR
$593M
$527K ﹤0.01%
7,500
-8,200
-52% -$565K
LSI
3166
CALL
DELISTED
Life Storage, Inc.
LSI
$527K ﹤0.01%
3,700
-2,700
-42% -$364K
NWSA icon
3167
PUT
News Corp Class A
NWSA
$15.4B
$526K ﹤0.01%
23,100
+11,400
+97% +$252K
DRV icon
3168
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$525K ﹤0.01%
15,500
-18,900
-55% -$772K
ECH icon
3169
iShares MSCI Chile ETF
ECH
$1.06B
$525K ﹤0.01%
18,266
-4,251
-19% -$111K
SKYY icon
3170
First Trust Cloud Computing ETF
SKYY
$3.12B
$525K ﹤0.01%
+5,715
New +$514K
CPAY icon
3171
CALL
Corpay
CPAY
$25.7B
$525K ﹤0.01%
2,100
-16,600
-89% -$3.93M
AYI icon
3172
PUT
Acuity Brands
AYI
$10.8B
$524K ﹤0.01%
+2,700
New +$519K
TBCH
3173
PUT
Turtle Beach Corp
TBCH
$277M
$524K ﹤0.01%
24,500
+400
+2% +$8.38K
PAAS icon
3174
Pan American Silver
PAAS
$21.6B
$523K ﹤0.01%
19,010
-36,843
-66% -$907K
SNA icon
3175
PUT
Snap-on
SNA
$21.5B
$523K ﹤0.01%
2,500
– –
125 126
127
128 129

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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.