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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
LBRDK
5976
PUT
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,100
Closed -$340K
LBTYA icon
5977
CALL
Liberty Global Class A
LBTYA
$3.55B
– –
-19,000
Closed -$532K
LBTYK icon
5978
Liberty Global Class C
LBTYK
$3.42B
– –
-14,716
Closed -$416K
LCII icon
5979
CALL
LCI Industries
LCII
$2.12B
– –
-3,100
Closed -$486K
LCTX icon
5980
CALL
Lineage Cell Therapeutics
LCTX
$271M
– –
-11,900
Closed -$30K
LECO icon
5981
CALL
Lincoln Electric
LECO
$13.9B
– –
-1,900
Closed -$264K
LECO icon
5982
Lincoln Electric
LECO
$13.9B
– –
-1,435
Closed -$200K
LEG
5983
DELISTED
Leggett & Platt
LEG
– –
-5,627
Closed -$216K
LFMD icon
5984
CALL
LifeMD
LFMD
$155M
– –
-10,600
Closed -$43K
LFMD icon
5985
LifeMD
LFMD
$155M
– –
-11,400
Closed -$46K
LFMD icon
5986
PUT
LifeMD
LFMD
$155M
– –
-46,200
Closed -$187K
LGHL
5987
CALL
Lion Group Holding
LGHL
$265K
– –
0
– -$17K
LGND icon
5988
CALL
Ligand Pharmaceuticals
LGND
$5.49B
– –
-3,366
Closed -$328K
LGND icon
5989
Ligand Pharmaceuticals
LGND
$5.49B
– –
-2,092
Closed -$204K
LGND icon
5990
PUT
Ligand Pharmaceuticals
LGND
$5.49B
– –
-4,649
Closed -$453K
LKQ icon
5991
LKQ Corp
LKQ
$5.82B
– –
-7,985
Closed -$408K
LMT icon
5992
Lockheed Martin
LMT
$124B
– –
-9,322
Closed -$3.78M
LNC icon
5993
Lincoln National
LNC
$8.13B
– –
-7,971
Closed -$545K
LNW
5994
CALL
DELISTED
Light & Wonder
LNW
– –
-19,200
Closed -$1.29M
LNW
5995
PUT
DELISTED
Light & Wonder
LNW
– –
-18,700
Closed -$1.26M
LODE icon
5996
PUT
Comstock
LODE
$189M
– –
-1,900
Closed -$25K
LOOP icon
5997
Loop Industries
LOOP
$23.4M
– –
-16,539
Closed -$204K
LOVE
5998
CALL
LoveSac
LOVE
$211M
– –
-17,700
Closed -$1.18M
LOVE
5999
LoveSac
LOVE
$211M
– –
-7,259
Closed -$482K
LOVE
6000
PUT
LoveSac
LOVE
$211M
– –
-12,600
Closed -$836K
238 239
240
241 242

Similar funds

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.