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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
-$3.54B
Cap. Flow %
-4.55%
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 Miscellaneous 96.45%
2 Technology 0.88%
3 Consumer Discretionary 0.86%
4 Financials 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
5776
CALL
DELISTED
GMS Inc
GMS
– –
-18,600
Closed -$1.09M
GMS
5777
PUT
DELISTED
GMS Inc
GMS
– –
-3,400
Closed -$200K
GNK icon
5778
CALL
Genco Shipping & Trading
GNK
$1.23B
– –
-20,000
Closed -$310K
GNL icon
5779
Global Net Lease
GNL
$2.05B
– –
-18,275
Closed -$269K
GOAU icon
5780
PUT
US Global GO Gold and Precious Metal Miners ETF
GOAU
$276M
– –
-11,300
Closed -$200K
GORO icon
5781
Goldgroup Mining
GORO
$487M
– –
-2,999
Closed -$22.2K
GOTU icon
5782
Gaotu Techedu
GOTU
$501M
– –
-73,554
Closed -$140K
GPRO icon
5783
GoPro
GPRO
$272M
– –
-15,844
Closed -$141K
GRBK icon
5784
Green Brick Partners
GRBK
$2.9B
– –
-7,048
Closed -$163K
VIP
5785
PUT
Vulcan Infrastructure and Power
VIP
$34.6M
– –
-1,760
Closed -$297K
GRID
5786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-2,240
Closed -$230K
GRN icon
5787
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.7M
– –
-7,400
Closed -$241K
GSM icon
5788
CALL
FerroAtlántica
GSM
$807M
– –
-90,500
Closed -$558K
GSM icon
5789
PUT
FerroAtlántica
GSM
$807M
– –
-11,800
Closed -$73K
GTX icon
5790
CALL
Garrett Motion
GTX
$4.94B
– –
-16,200
Closed -$127K
GUSH icon
5791
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-44,988
Closed -$1.4M
GVA icon
5792
PUT
Granite Construction
GVA
$5.1B
– –
-6,200
Closed -$237K
GWH icon
5793
CALL
ESS Tech
GWH
$14.9M
– –
-1,620
Closed -$283K
HACK icon
5794
CALL
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-10,800
Closed -$669K
HACK icon
5795
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-4,000
Closed -$248K
HACK icon
5796
PUT
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-10,300
Closed -$638K
HAE icon
5797
CALL
Haemonetics
HAE
$4.93B
– –
-5,000
Closed -$268K
HAIN icon
5798
CALL
Hain Celestial
HAIN
$51.1M
– –
-6,200
Closed -$263K
HALO icon
5799
PUT
Halozyme
HALO
$12.5B
– –
-8,200
Closed -$331K
HASI icon
5800
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-5,300
Closed -$284K
230 231
232
233 234

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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 withdrew a net $3.54B in Q1 2022, closing 1,695 positions and reducing 2,412 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in Amazon worth $332M.

  • 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.