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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
ERX icon
3451
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$426K ﹤0.01%
+7,468
New +$343K
RHI icon
3452
PUT
Robert Half
RHI
$4.37B
$426K ﹤0.01%
3,600
+1,300
+57% +$150K
CTXS
3453
CALL
DELISTED
Citrix Systems Inc
CTXS
$426K ﹤0.01%
4,200
-27,900
-87% -$2.82M
BCS icon
3454
PUT
Barclays
BCS
$94.1B
$424K ﹤0.01%
+52,400
New +$535K
JBTM
3455
CALL
JBT Marel
JBTM
$6.39B
$424K ﹤0.01%
+3,600
New +$461K
IEP icon
3456
PUT
Icahn Enterprises
IEP
$5.3B
$423K ﹤0.01%
8,100
+700
+9% +$37.5K
PODD icon
3457
CALL
Insulet
PODD
$9.79B
$422K ﹤0.01%
+1,600
New +$393K
PRN icon
3458
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$422K ﹤0.01%
+4,200
New +$420K
EWU icon
3459
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$421K ﹤0.01%
12,400
+4,000
+48% +$134K
SUPN icon
3460
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$421K ﹤0.01%
13,000
+3,100
+31% +$95K
ARVL
3461
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$421K ﹤0.01%
2,206
-190
-8% -$40.9K
CNR
3462
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$421K ﹤0.01%
+17,300
New +$344K
AIG icon
3463
American International
AIG
$41.3B
$420K ﹤0.01%
+6,613
New +$398K
ATXS
3464
CALL
DELISTED
Astria Therapeutics
ATXS
$420K ﹤0.01%
60,400
-4,600
-7% -$27.4K
AYI icon
3465
Acuity Brands
AYI
$10.8B
$420K ﹤0.01%
+2,165
New +$416K
CE icon
3466
PUT
Celanese
CE
$4.82B
$419K ﹤0.01%
2,900
-200
-6% -$30.5K
COTY icon
3467
Coty
COTY
$2.48B
$419K ﹤0.01%
46,316
-22,935
-33% -$205K
EDC icon
3468
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$419K ﹤0.01%
+7,300
New +$479K
FNKO icon
3469
CALL
Funko
FNKO
$328M
$419K ﹤0.01%
+24,500
New +$428K
EAFD
3470
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$419K ﹤0.01%
+17,895
New +$425K
RAD
3471
PUT
DELISTED
Rite Aid Corporation
RAD
$419K ﹤0.01%
44,800
-20,100
-31% -$210K
TRIN icon
3472
PUT
Trinity Capital Inc.
TRIN
$1.71B
$418K ﹤0.01%
+21,500
New +$384K
WST icon
3473
PUT
West Pharmaceutical
WST
$24.9B
$418K ﹤0.01%
1,000
-3,500
-78% -$1.37M
TDS icon
3474
CALL
Telephone and Data Systems
TDS
$3.75B
$417K ﹤0.01%
22,100
-6,400
-22% -$124K
BXMT icon
3475
Blackstone Mortgage Trust
BXMT
$2.38B
$416K ﹤0.01%
13,037
-22,880
-64% -$719K
137 138
139
140 141

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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.