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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
MRCY icon
6076
Mercury Systems
MRCY
$5.25B
– –
-15,555
Closed -$859K
MRCY icon
6077
PUT
Mercury Systems
MRCY
$5.25B
– –
-5,700
Closed -$315K
MSGS icon
6078
Madison Square Garden
MSGS
$9.48B
– –
-5,344
Closed -$910K
MSGS icon
6079
PUT
Madison Square Garden
MSGS
$9.48B
– –
-6,700
Closed -$1.16M
MSM icon
6080
PUT
MSC Industrial Direct
MSM
$6.73B
– –
-2,400
Closed -$201K
MTH icon
6081
Meritage Homes
MTH
$4.17B
– –
-6,630
Closed -$398K
MTH icon
6082
PUT
Meritage Homes
MTH
$4.17B
– –
-8,000
Closed -$480K
MTN icon
6083
CALL
Vail Resorts
MTN
$4.99B
– –
-6,300
Closed -$2.08M
MTN icon
6084
PUT
Vail Resorts
MTN
$4.99B
– –
-6,800
Closed -$2.24M
MTLS
6085
CALL
Materialise
MTLS
$445M
– –
-8,500
Closed -$213K
MTSI icon
6086
CALL
MACOM Technology Solutions
MTSI
$19.2B
– –
-17,000
Closed -$1.32M
MTSI icon
6087
PUT
MACOM Technology Solutions
MTSI
$19.2B
– –
-6,100
Closed -$473K
MTZ icon
6088
MasTec
MTZ
$18.1B
– –
-7,754
Closed -$677K
MUSA icon
6089
Murphy USA
MUSA
$9.43B
– –
-9,645
Closed -$1.81M
MVST icon
6090
CALL
Microvast
MVST
$225M
– –
-82,100
Closed -$483K
MVST icon
6091
Microvast
MVST
$225M
– –
-15,753
Closed -$103K
MXL icon
6092
MaxLinear
MXL
$6.3B
– –
-6,815
Closed -$415K
MYGN icon
6093
CALL
Myriad Genetics
MYGN
$369M
– –
-8,000
Closed -$221K
MYPS icon
6094
PLAYSTUDIOS Inc
MYPS
$60M
– –
-22,588
Closed -$94K
NAK
6095
CALL
Northern Dynasty Minerals
NAK
$697M
– –
-248,200
Closed -$83K
NAK
6096
Northern Dynasty Minerals
NAK
$697M
– –
-89,674
Closed -$30K
NAK
6097
PUT
Northern Dynasty Minerals
NAK
$697M
– –
-104,800
Closed -$35K
NAT icon
6098
Nordic American Tanker
NAT
$1.69B
– –
-68,132
Closed -$121K
NAUT icon
6099
CALL
Nautilus Biotechnolgy
NAUT
$124M
– –
-26,100
Closed -$140K
NCTY
6100
PUT
The9 Ltd
NCTY
$59.6M
– –
-1,430
Closed -$100K
242 243
244
245 246

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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.