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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
HRI icon
5826
PUT
Herc Holdings
HRI
$5.02B
– –
-2,000
Closed -$308K
HRTX icon
5827
PUT
Heron Therapeutics
HRTX
$93.9M
– –
-10,900
Closed -$101K
HSBC icon
5828
CALL
HSBC
HSBC
$365B
– –
-80,600
Closed -$2.43M
HSBC icon
5829
HSBC
HSBC
$365B
– –
-13,490
Closed -$407K
HSBC icon
5830
PUT
HSBC
HSBC
$365B
– –
-135,200
Closed -$4.08M
HSII
5831
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-5,100
Closed -$222K
HST icon
5832
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-40,500
Closed -$711K
HSY icon
5833
Hershey
HSY
$35.2B
– –
-12,258
Closed -$2.49M
HTGC icon
5834
Hercules Capital
HTGC
$3.07B
– –
-22,384
Closed -$393K
HTGC icon
5835
PUT
Hercules Capital
HTGC
$3.07B
– –
-19,500
Closed -$323K
HTOO icon
5836
CALL
Fusion Fuel Green
HTOO
$18.7M
– –
-1,574
Closed -$454K
HUBB icon
5837
Hubbell
HUBB
$25B
– –
-2,098
Closed -$394K
HUMA icon
5838
CALL
Humacyte
HUMA
$176M
– –
-17,300
Closed -$126K
HUN icon
5839
CALL
Huntsman Corp
HUN
$1.71B
– –
-38,100
Closed -$1.32M
HUN icon
5840
Huntsman Corp
HUN
$1.71B
– –
-28,620
Closed -$995K
HUN icon
5841
PUT
Huntsman Corp
HUN
$1.71B
– –
-63,500
Closed -$2.21M
HYD icon
5842
CALL
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,100
Closed -$318K
HYFM icon
5843
CALL
Hydrofarm Holdings
HYFM
$2.57M
– –
-1,270
Closed -$363K
HYFM icon
5844
Hydrofarm Holdings
HYFM
$2.57M
– –
-1,452
Closed -$271K
HYMC icon
5845
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-1,168
Closed -$8.69K
IBB icon
5846
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-142,300
Closed -$21.9M
IBB icon
5847
iShares Biotechnology ETF
IBB
$9.34B
– –
-8,690
Closed -$1.34M
IBB icon
5848
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-66,600
Closed -$10.2M
IBKR icon
5849
CALL
Interactive Brokers
IBKR
$39.2B
– –
-158,800
Closed -$3.18M
IBKR icon
5850
PUT
Interactive Brokers
IBKR
$39.2B
– –
-59,200
Closed -$1.19M
232 233
234
235 236

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ECM
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CSS
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GIM
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JFL
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BAM
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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.