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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
2,414
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
BOOM icon
5426
CALL
DMC Global
BOOM
$149M
– –
-7,000
Closed -$282K
BPOP icon
5427
CALL
Popular Inc
BPOP
$11.1B
– –
-8,100
Closed -$663K
BPOP icon
5428
PUT
Popular Inc
BPOP
$11.1B
– –
-5,300
Closed -$434K
BRFS
5429
DELISTED
BRF SA
BRFS
– –
-22,343
Closed -$82.7K
BRKR icon
5430
CALL
Bruker
BRKR
$9.79B
– –
-7,700
Closed -$654K
BRO icon
5431
CALL
Brown & Brown
BRO
$24B
– –
-3,900
Closed -$272K
BROS icon
5432
CALL
Dutch Bros
BROS
$8.91B
– –
-35,100
Closed -$1.83M
BROS icon
5433
Dutch Bros
BROS
$8.91B
– –
-7,789
Closed -$406K
BROS icon
5434
PUT
Dutch Bros
BROS
$8.91B
– –
-39,300
Closed -$2.05M
BRY
5435
PUT
DELISTED
Berry Corp
BRY
– –
-10,500
Closed -$86K
BRZU icon
5436
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-96,500
Closed -$6.38M
BRZU icon
5437
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-12,839
Closed -$848K
BRZU icon
5438
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-37,000
Closed -$2.44M
BSAC icon
5439
CALL
Banco Santander Chile
BSAC
$16.4B
– –
-24,400
Closed -$398K
BSAC icon
5440
PUT
Banco Santander Chile
BSAC
$16.4B
– –
-31,100
Closed -$507K
STEX
5441
CALL
Streamex Corp
STEX
$78.1M
– –
-1,660
Closed -$39K
BSM icon
5442
CALL
Black Stone Minerals
BSM
$3.2B
– –
-31,800
Closed -$329K
BSM icon
5443
PUT
Black Stone Minerals
BSM
$3.2B
– –
-17,600
Closed -$182K
BTBT icon
5444
CALL
Bit Digital
BTBT
$488M
– –
-238,000
Closed -$1.49M
BTBT icon
5445
Bit Digital
BTBT
$488M
– –
-11,273
Closed -$71K
BTBT icon
5446
PUT
Bit Digital
BTBT
$488M
– –
-148,500
Closed -$930K
BTF icon
5447
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-2,460
Closed -$227K
BTF icon
5448
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-2,743
Closed -$253K
BTF icon
5449
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-3,240
Closed -$299K
BTU icon
5450
CALL
Peabody Energy
BTU
$2.65B
– –
-248,900
Closed -$2.55M
216 217
218
219 220

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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, 2,414 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.