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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
LPL icon
6001
LG Display
LPL
$3B
– –
-13,895
Closed -$118K
LPL icon
6002
PUT
LG Display
LPL
$3B
– –
-21,900
Closed -$221K
LSPD icon
6003
Lightspeed Commerce
LSPD
$1.31B
– –
-11,575
Closed -$345K
LSTR icon
6004
CALL
Landstar System
LSTR
$5.93B
– –
-2,000
Closed -$357K
LU icon
6005
CALL
Lufax Holding
LU
$1.35B
– –
-10,825
Closed -$245K
LUNG icon
6006
PUT
Pulmonx
LUNG
$68.8M
– –
-10,600
Closed -$349K
LWLG icon
6007
CALL
Lightwave Logic
LWLG
$995M
– –
-43,800
Closed -$645K
LWLG icon
6008
PUT
Lightwave Logic
LWLG
$995M
– –
-10,900
Closed -$161K
LXP icon
6009
LXP Industrial Trust
LXP
$3.57B
– –
-5,807
Closed -$454K
LXRX icon
6010
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-24,900
Closed -$104K
LYG icon
6011
CALL
Lloyds Banking Group
LYG
$89.5B
– –
-25,700
Closed -$65K
LYG icon
6012
Lloyds Banking Group
LYG
$89.5B
– –
-11,870
Closed -$31.6K
LZ icon
6013
CALL
LegalZoom.com
LZ
$1.35B
– –
-22,800
Closed -$375K
LZ icon
6014
PUT
LegalZoom.com
LZ
$1.35B
– –
-21,100
Closed -$347K
MANU icon
6015
CALL
Manchester United
MANU
$3.97B
– –
-41,500
Closed -$592K
NTRL
6016
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-37,275
Closed -$731K
MAS icon
6017
Masco
MAS
$14.1B
– –
-52,637
Closed -$3.13M
MASI
6018
CALL
DELISTED
Masimo
MASI
– –
-3,900
Closed -$1.16M
MAT icon
6019
CALL
Mattel
MAT
$4.38B
– –
-52,600
Closed -$1.13M
MAT icon
6020
Mattel
MAT
$4.38B
– –
-29,434
Closed -$630K
MAT icon
6021
PUT
Mattel
MAT
$4.38B
– –
-46,500
Closed -$995K
MCB icon
6022
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,462
Closed -$469K
MCRB icon
6023
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-915
Closed -$156K
MCS icon
6024
PUT
Marcus Corp
MCS
$897M
– –
-16,200
Closed -$291K
MCY icon
6025
CALL
Mercury Insurance
MCY
$5.93B
– –
-12,700
Closed -$672K
239 240
241
242 243

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'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.