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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
MLI icon
6051
Mueller Industries
MLI
$14.7B
– –
-16,552
Closed -$234K
MLKN icon
6052
PUT
MillerKnoll
MLKN
$1.53B
– –
-6,000
Closed -$234K
MLPA icon
6053
Global X MLP ETF
MLPA
$2.3B
– –
-11,763
Closed -$405K
MLPB icon
6054
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
– –
-42,868
Closed -$648K
MLSS icon
6055
CALL
Milestone Scientific
MLSS
$35.3M
– –
-16,100
Closed -$33K
MNKD icon
6056
MannKind Corp
MNKD
$1.21B
– –
-15,972
Closed -$58.4K
MNKD icon
6057
PUT
MannKind Corp
MNKD
$1.21B
– –
-26,700
Closed -$117K
DFTX
6058
CALL
Definium Therapeutics
DFTX
$5.78B
– –
-5,347
Closed -$115K
DFTX
6059
Definium Therapeutics
DFTX
$5.78B
– –
-2,232
Closed -$48K
DFTX
6060
PUT
Definium Therapeutics
DFTX
$5.78B
– –
-2,827
Closed -$61K
MNSO icon
6061
PUT
MINISO
MNSO
$3.88B
– –
-11,300
Closed -$116K
CALY
6062
CALL
Callaway Golf Company
CALY
$3.32B
– –
-318,000
Closed -$8.79M
CALY
6063
Callaway Golf Company
CALY
$3.32B
– –
-27,635
Closed -$764K
CALY
6064
PUT
Callaway Golf Company
CALY
$3.32B
– –
-117,500
Closed -$3.25M
ORIO
6065
Orion Digital Corp
ORIO
$15.4M
– –
-6,513
Closed -$47.6K
MORN icon
6066
Morningstar
MORN
$7.22B
– –
-2,765
Closed -$945K
MORN icon
6067
PUT
Morningstar
MORN
$7.22B
– –
-2,300
Closed -$786K
MP icon
6068
CALL
MP Materials
MP
$7.36B
– –
-72,200
Closed -$3.27M
MP icon
6069
MP Materials
MP
$7.36B
– –
-26,302
Closed -$1.19M
MP icon
6070
PUT
MP Materials
MP
$7.36B
– –
-67,200
Closed -$3.04M
MPC icon
6071
Marathon Petroleum
MPC
$92.4B
– –
-84,670
Closed -$6.44M
MPLX icon
6072
MPLX
MPLX
$59.3B
– –
-70,237
Closed -$2.27M
MRC
6073
DELISTED
MRC Global
MRC
– –
-31,645
Closed -$217K
MRC
6074
PUT
DELISTED
MRC Global
MRC
– –
-51,000
Closed -$350K
MRCY icon
6075
CALL
Mercury Systems
MRCY
$5.83B
– –
-4,700
Closed -$259K
241 242
243
244 245

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AIM
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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.