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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
LEA icon
3801
PUT
Lear
LEA
$8.18B
$320K ﹤0.01%
2,200
-7,400
-77% -$1.2M
MTLS
3802
Materialise
MTLS
$396M
$320K ﹤0.01%
+16,023
New +$323K
KWR icon
3803
CALL
Quaker Houghton
KWR
$2.92B
$319K ﹤0.01%
+1,800
New +$357K
WGS icon
3804
PUT
GeneDx Holdings
WGS
$2.3B
$319K ﹤0.01%
3,094
+2,785
+901% +$310K
POSH
3805
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$319K ﹤0.01%
+23,869
New +$345K
DJUL icon
3806
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$318K ﹤0.01%
+9,471
New +$313K
SIVR icon
3807
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$318K ﹤0.01%
+13,300
New +$308K
NS
3808
DELISTED
NuStar Energy L.P.
NS
$318K ﹤0.01%
21,504
+2,377
+12% +$38.4K
MTBL
3809
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$318K ﹤0.01%
+148,100
New +$313K
EH
3810
CALL
EHang Holdings
EH
$435M
$317K ﹤0.01%
+24,500
New +$355K
MTCH icon
3811
Match Group
MTCH
$8.55B
$317K ﹤0.01%
+2,867
New +$317K
NJAN icon
3812
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$317K ﹤0.01%
7,751
+349
+5% +$14K
XRAY icon
3813
CALL
Dentsply Sirona
XRAY
$2.43B
$317K ﹤0.01%
6,400
+2,400
+60% +$127K
FSK icon
3814
CALL
FS KKR Capital
FSK
$3.44B
$316K ﹤0.01%
13,900
-4,200
-23% -$93.1K
LPLA icon
3815
PUT
LPL Financial
LPLA
$28.6B
$316K ﹤0.01%
+1,700
New +$296K
TWO
3816
CALL
Two Harbors Investment
TWO
$1.27B
$316K ﹤0.01%
14,250
-9,975
-41% -$217K
HNST icon
3817
PUT
The Honest Company
HNST
$586M
$315K ﹤0.01%
59,900
+100
+0.2% +$602
OGN icon
3818
PUT
Organon & Co
OGN
$3.57B
$315K ﹤0.01%
8,800
-17,900
-67% -$612K
ROOT icon
3819
Root
ROOT
$798M
$315K ﹤0.01%
+8,285
New +$299K
SB icon
3820
PUT
Safe Bulkers
SB
$774M
$315K ﹤0.01%
67,100
+32,900
+96% +$134K
SENS icon
3821
PUT
Senseonics Holdings Inc
SENS
$366M
$315K ﹤0.01%
8,240
-4,575
-36% -$209K
IEP icon
3822
CALL
Icahn Enterprises
IEP
$5.3B
$314K ﹤0.01%
6,000
-11,700
-66% -$627K
ORI icon
3823
PUT
Old Republic International
ORI
$10.4B
$314K ﹤0.01%
11,900
– –
UWMC icon
3824
UWM Holdings
UWMC
$434M
$314K ﹤0.01%
69,870
+4,652
+7% +$22.5K
OLPX
3825
CALL
DELISTED
Olaplex Holdings
OLPX
$313K ﹤0.01%
19,300
+6,400
+50% +$122K
151 152
153
154 155

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AIM
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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.