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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
CPSH icon
5551
CALL
CPS Technologies
CPSH
$75.5M
– –
-10,200
Closed -$39K
CQP icon
5552
PUT
Cheniere Energy
CQP
$31.9B
– –
-5,000
Closed -$211K
CRDF icon
5553
CALL
Cardiff Oncology
CRDF
$66.5M
– –
-10,800
Closed -$67K
CRGY icon
5554
CALL
Crescent Energy
CRGY
$3.79B
– –
-18,300
Closed -$234K
CRIS icon
5555
Curis
CRIS
$9.78M
– –
-26
Closed -$33.2K
CRI icon
5556
PUT
Carter's
CRI
$1.42B
– –
-3,200
Closed -$325K
CRMD icon
5557
PUT
CorMedix
CRMD
$591M
– –
-14,500
Closed -$68K
CRNC icon
5558
CALL
Cerence
CRNC
$385M
– –
-24,900
Closed -$1.93M
CRNC icon
5559
Cerence
CRNC
$385M
– –
-3,649
Closed -$283K
CRNC icon
5560
PUT
Cerence
CRNC
$385M
– –
-4,800
Closed -$372K
CRS icon
5561
CALL
Carpenter Technology
CRS
$25.8B
– –
-18,600
Closed -$539K
CRTO icon
5562
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-5,500
Closed -$215K
CRTO icon
5563
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-5,502
Closed -$215K
CRTO icon
5564
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-14,500
Closed -$567K
CRVL icon
5565
CorVel
CRVL
$3.06B
– –
-12,648
Closed -$883K
CTLP
5566
CALL
DELISTED
Cantaloupe
CTLP
– –
-122,100
Closed -$1.06M
CTRA
5567
DELISTED
Coterra Energy
CTRA
– –
-51,031
Closed -$1.19M
CTRM icon
5568
Castor Maritime
CTRM
$18.8M
– –
-1,057
Closed -$16.3K
CTRN icon
5569
CALL
Citi Trends
CTRN
$555M
– –
-12,900
Closed -$1.2M
CTRN icon
5570
Citi Trends
CTRN
$555M
– –
-4,746
Closed -$222K
CUBE icon
5571
PUT
CubeSmart
CUBE
$9.39B
– –
-6,300
Closed -$359K
CURE icon
5572
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
– –
-8,400
Closed -$1.23M
CURE icon
5573
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
– –
-1,724
Closed -$253K
CURE icon
5574
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
– –
-3,400
Closed -$499K
CURI icon
5575
CuriosityStream
CURI
$145M
– –
-64,791
Closed -$260K
221 222
223
224 225

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ECM
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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.