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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
NDLS icon
6101
CALL
Noodles & Co
NDLS
$78.3M
– –
-25,388
Closed -$1.91M
NDSN icon
6102
CALL
Nordson
NDSN
$17.2B
– –
-1,900
Closed -$484K
NDSN icon
6103
Nordson
NDSN
$17.2B
– –
-2,980
Closed -$685K
NEU icon
6104
CALL
NewMarket
NEU
$8.2B
– –
-1,600
Closed -$556K
NGD
6105
DELISTED
New Gold Inc
NGD
– –
-30,855
Closed -$53K
NHI icon
6106
National Health Investors
NHI
$3.35B
– –
-6,211
Closed -$354K
NIU
6107
PUT
Niu Technologies
NIU
$161M
– –
-17,000
Closed -$273K
NMRK icon
6108
CALL
Newmark Group
NMRK
$2.57B
– –
-11,500
Closed -$212K
NOG icon
6109
CALL
Northern Oil and Gas
NOG
$2.7B
– –
-37,900
Closed -$761K
NOG icon
6110
Northern Oil and Gas
NOG
$2.7B
– –
-19,803
Closed -$397K
NOG icon
6111
PUT
Northern Oil and Gas
NOG
$2.7B
– –
-24,600
Closed -$494K
NRDS icon
6112
PUT
NerdWallet
NRDS
$602M
– –
-14,400
Closed -$224K
NSA
6113
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,215
Closed -$496K
NTR icon
6114
CALL
Nutrien
NTR
$37.1B
– –
-141,800
Closed -$10.6M
NTR icon
6115
Nutrien
NTR
$37.1B
– –
-47,349
Closed -$3.53M
NTR icon
6116
PUT
Nutrien
NTR
$37.1B
– –
-81,200
Closed -$6.06M
NTRA icon
6117
PUT
Natera
NTRA
$49.8B
– –
-2,400
Closed -$224K
NUS icon
6118
PUT
Nu Skin
NUS
$223M
– –
-8,200
Closed -$419K
NVGS icon
6119
PUT
Navigator Holdings
NVGS
$1.51B
– –
-11,500
Closed -$101K
NVMI
6120
Nova
NVMI
$10.8B
– –
-2,588
Closed -$302K
NVO
6121
Novo Nordisk
NVO
$184B
– –
-4,192
Closed -$215K
NVT icon
6122
CALL
nVent Electric
NVT
$23.9B
– –
-16,300
Closed -$614K
NVT icon
6123
nVent Electric
NVT
$23.9B
– –
-8,443
Closed -$318K
NWBI icon
6124
PUT
Northwest Bancshares
NWBI
$2.26B
– –
-15,100
Closed -$214K
NWL icon
6125
Newell Brands
NWL
$2.42B
– –
-10,056
Closed -$232K
243 244
245
246 247

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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.