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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
CAL icon
3401
PUT
Caleres
CAL
$487M
$440K ﹤0.01%
22,300
+1,500
+7% +$32.5K
HYLN icon
3402
CALL
Hyliion Holdings
HYLN
$690M
$440K ﹤0.01%
98,100
-27,800
-22% -$123K
CNR
3403
PUT
Core Natural Resources Inc
CNR
$4.45B
$440K ﹤0.01%
11,700
+700
+6% +$20.3K
RSG icon
3404
Republic Services
RSG
$65.7B
$439K ﹤0.01%
3,258
-2,339
-42% -$297K
ARRY icon
3405
CALL
Array Technologies
ARRY
$855M
$438K ﹤0.01%
38,800
+800
+2% +$8.99K
DOG
3406
CALL
ProShares Short Dow30
DOG
$97.3M
$438K ﹤0.01%
+13,600
New +$449K
WIRE
3407
PUT
DELISTED
Encore Wire Corp
WIRE
$438K ﹤0.01%
3,700
-700
-16% -$84.1K
FITB
3408
Fifth Third Bancorp
FITB
$51.8B
$437K ﹤0.01%
9,868
+2,518
+34% +$118K
SWBI icon
3409
PUT
Smith & Wesson
SWBI
$637M
$437K ﹤0.01%
28,300
-50,500
-64% -$849K
PSTH
3410
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$437K ﹤0.01%
21,997
-102,177
-82% -$2.03M
EDC icon
3411
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$436K ﹤0.01%
+7,600
New +$499K
EUFN icon
3412
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$436K ﹤0.01%
+22,600
New +$448K
GEVO icon
3413
CALL
Gevo
GEVO
$382M
$436K ﹤0.01%
90,800
-18,900
-17% -$72.3K
TXT icon
3414
CALL
Textron
TXT
$15.4B
$436K ﹤0.01%
5,800
-25,300
-81% -$1.83M
MTTR
3415
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$436K ﹤0.01%
51,703
+38,887
+303% +$368K
HA
3416
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$436K ﹤0.01%
22,800
-12,100
-35% -$225K
EVR icon
3417
CALL
Evercore
EVR
$11.8B
$435K ﹤0.01%
3,800
+1,700
+81% +$209K
EVR icon
3418
PUT
Evercore
EVR
$11.8B
$435K ﹤0.01%
+3,800
New +$467K
PLYA
3419
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$435K ﹤0.01%
49,100
+26,100
+113% +$215K
QID icon
3420
PUT
ProShares UltraShort QQQ
QID
$247M
$435K ﹤0.01%
5,120
-940
-16% -$89.4K
BHF icon
3421
CALL
Brighthouse Financial
BHF
$3.5B
$434K ﹤0.01%
8,300
-40,100
-83% -$2.14M
GRPN icon
3422
Groupon
GRPN
$1.02B
$434K ﹤0.01%
22,563
-46,720
-67% -$1.04M
LULU icon
3423
lululemon athletica
LULU
$14.6B
$434K ﹤0.01%
1,152
-13,862
-92% -$4.51M
GPP
3424
CALL
DELISTED
Green Plains Partners LP
GPP
$434K ﹤0.01%
30,400
+5,400
+22% +$76.6K
IPOD
3425
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$434K ﹤0.01%
43,400
+24,900
+135% +$249K
135 136
137
138 139

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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.