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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
HAYW icon
5801
Hayward Holdings
HAYW
$2.73B
– –
-13,621
Closed -$345K
HCA icon
5802
HCA Healthcare
HCA
$93.8B
– –
-10,059
Closed -$2.53M
HDB icon
5803
CALL
HDFC Bank
HDB
$116B
– –
-37,800
Closed -$1.22M
HDB icon
5804
PUT
HDFC Bank
HDB
$116B
– –
-50,400
Closed -$1.63M
HDSN
5805
Hudson Technologies
HDSN
$219M
– –
-23,536
Closed -$104K
HELE icon
5806
Helen of Troy
HELE
$635M
– –
-1,674
Closed -$353K
HGV icon
5807
CALL
Hilton Grand Vacations
HGV
$2.88B
– –
-5,300
Closed -$274K
HHH icon
5808
PUT
Howard Hughes
HHH
$3.71B
– –
-2,413
Closed -$231K
HIBL icon
5809
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$76.2M
– –
-4,075
Closed -$253K
HIPO icon
5810
Hippo Holdings
HIPO
$848M
– –
-507
Closed -$26.2K
HIPO icon
5811
PUT
Hippo Holdings
HIPO
$848M
– –
-896
Closed -$67K
HIW icon
5812
Highwoods Properties
HIW
$3.39B
– –
-7,895
Closed -$354K
HLI icon
5813
CALL
Houlihan Lokey
HLI
$9.18B
– –
-9,100
Closed -$940K
HLI icon
5814
Houlihan Lokey
HLI
$9.18B
– –
-1,968
Closed -$203K
HLI icon
5815
PUT
Houlihan Lokey
HLI
$9.18B
– –
-4,500
Closed -$465K
HLMN icon
5816
PUT
Hillman Solutions
HLMN
$1.41B
– –
-11,900
Closed -$127K
HMY icon
5817
CALL
Harmony Gold Mining
HMY
$12.5B
– –
-107,200
Closed -$437K
HMY icon
5818
Harmony Gold Mining
HMY
$12.5B
– –
-10,786
Closed -$44K
HMY icon
5819
PUT
Harmony Gold Mining
HMY
$12.5B
– –
-27,800
Closed -$113K
HOLX
5820
DELISTED
Hologic
HOLX
– –
-16,908
Closed -$1.22M
HOUS
5821
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-46,100
Closed -$780K
HOUS
5822
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-74,000
Closed -$1.25M
HPP
5823
Hudson Pacific Properties
HPP
$628M
– –
-1,860
Closed -$323K
HPQ icon
5824
HP
HPQ
$30.1B
– –
-14,297
Closed -$528K
HRI icon
5825
CALL
Herc Holdings
HRI
$4.79B
– –
-4,400
Closed -$677K
231 232
233
234 235

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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.