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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
FSLR icon
5726
First Solar
FSLR
$22.7B
– –
-24,628
Closed -$2.17M
FSLR icon
5727
PUT
First Solar
FSLR
$22.7B
– –
-198,400
Closed -$17.5M
FSLY icon
5728
Fastly Inc
FSLY
$3.55B
– –
-20,934
Closed -$489K
FTFT icon
5729
Future FinTech Group
FTFT
$1.91M
– –
-16
Closed -$10.8K
FTFT icon
5730
PUT
Future FinTech Group
FTFT
$1.91M
– –
-14
Closed -$17K
FUN icon
5731
CALL
Cedar Fair
FUN
$1.77B
– –
-55,800
Closed -$2.79M
FUN icon
5732
Cedar Fair
FUN
$1.77B
– –
-41,614
Closed -$2.08M
FUN icon
5733
PUT
Cedar Fair
FUN
$1.77B
– –
-25,500
Closed -$1.28M
FUTU icon
5734
CALL
Futu Holdings
FUTU
$14.7B
– –
-112,600
Closed -$4.84M
FUTU icon
5735
Futu Holdings
FUTU
$14.7B
– –
-20,550
Closed -$884K
FUTU icon
5736
PUT
Futu Holdings
FUTU
$14.7B
– –
-159,900
Closed -$6.88M
FWRD icon
5737
CALL
Forward Air
FWRD
$444M
– –
-3,400
Closed -$409K
FXC icon
5738
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-10,900
Closed -$838K
FXE icon
5739
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-74,100
Closed -$7.8M
FXE icon
5740
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-11,856
Closed -$1.25M
FXE icon
5741
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-74,700
Closed -$7.86M
FXD icon
5742
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-3,928
Closed -$243K
FXP icon
5743
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-4,050
Closed -$319K
FXY icon
5744
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-19,900
Closed -$1.62M
FXY icon
5745
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-11,145
Closed -$909K
FXY icon
5746
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-31,400
Closed -$2.56M
GBTG icon
5747
CALL
American Express Global Business Travel
GBTG
$4.93B
– –
-23,900
Closed -$236K
TDAY
5748
CALL
USA Today Co
TDAY
$1.27B
– –
-162,900
Closed -$852K
TDAY
5749
USA Today Co
TDAY
$1.27B
– –
-39,472
Closed -$206K
TDAY
5750
PUT
USA Today Co
TDAY
$1.27B
– –
-15,000
Closed -$78K
228 229
230
231 232

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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, 2,414 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.