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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
NWSA icon
6126
News Corp Class A
NWSA
$16.2B
– –
-26,802
Closed -$593K
NYT icon
6127
CALL
New York Times
NYT
$11.7B
– –
-30,000
Closed -$1.45M
NYT icon
6128
PUT
New York Times
NYT
$11.7B
– –
-27,600
Closed -$1.33M
OC icon
6129
Owens Corning
OC
$10B
– –
-6,730
Closed -$618K
OC icon
6130
PUT
Owens Corning
OC
$10B
– –
-9,300
Closed -$838K
OEC icon
6131
PUT
Orion
OEC
$325M
– –
-17,600
Closed -$319K
OGN icon
6132
Organon & Co
OGN
$3.59B
– –
-16,251
Closed -$556K
OLO
6133
DELISTED
Olo Inc
OLO
– –
-24,106
Closed -$373K
OLPX
6134
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-12,400
Closed -$355K
OMC icon
6135
Omnicom Group
OMC
$21.8B
– –
-6,260
Closed -$503K
OMF icon
6136
OneMain Financial
OMF
$6.97B
– –
-11,589
Closed -$578K
ACH
6137
Accendra Health
ACH
$82.3M
– –
-12,963
Closed -$557K
ONTO icon
6138
CALL
Onto Innovation
ONTO
$12B
– –
-17,100
Closed -$1.73M
ONTO icon
6139
Onto Innovation
ONTO
$12B
– –
-7,984
Closed -$806K
ONTO icon
6140
PUT
Onto Innovation
ONTO
$12B
– –
-15,800
Closed -$1.59M
ONTF
6141
PUT
DELISTED
ON24
ONTF
– –
-16,800
Closed -$292K
OPAD icon
6142
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
– –
-69
Closed -$47K
OPAD icon
6143
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
– –
-156
Closed -$152K
OPFI icon
6144
OppFi
OPFI
$599M
– –
-12,326
Closed -$52.2K
OPK icon
6145
Opko Health
OPK
$1.2B
– –
-12,699
Closed -$44.8K
OPY icon
6146
CALL
Oppenheimer Holdings
OPY
$1.21B
– –
-13,500
Closed -$625K
OR icon
6147
OR Royalties Inc
OR
$6.64B
– –
-18,206
Closed -$226K
ORA icon
6148
CALL
Ormat Technologies
ORA
$5.65B
– –
-5,400
Closed -$422K
ORGN
6149
CALL
DELISTED
Origin Materials
ORGN
– –
-1,417
Closed -$277K
ORGN
6150
DELISTED
Origin Materials
ORGN
– –
-802
Closed -$157K
244 245
246
247 248

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.