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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
ORGN
6151
PUT
DELISTED
Origin Materials
ORGN
– –
-1,027
Closed -$201K
OSCR icon
6152
CALL
Oscar Health
OSCR
$9.41B
– –
-39,500
Closed -$316K
OSCR icon
6153
PUT
Oscar Health
OSCR
$9.41B
– –
-22,800
Closed -$182K
OSUR icon
6154
CALL
OraSure Technologies
OSUR
$279M
– –
-43,000
Closed -$379K
OSUR icon
6155
PUT
OraSure Technologies
OSUR
$279M
– –
-11,400
Closed -$101K
OTEX icon
6156
CALL
Open Text
OTEX
$6.15B
– –
-4,300
Closed -$205K
OWLT icon
6157
CALL
Owlet
OWLT
$149M
– –
-850
Closed -$31K
OXM icon
6158
CALL
Oxford Industries
OXM
$566M
– –
-2,300
Closed -$233K
OXM icon
6159
PUT
Oxford Industries
OXM
$566M
– –
-2,200
Closed -$223K
OZK icon
6160
CALL
Bank OZK
OZK
$5.6B
– –
-20,100
Closed -$932K
PACK icon
6161
PUT
Ranpak Holdings
PACK
$439M
– –
-7,200
Closed -$264K
PAGP icon
6162
CALL
Plains GP Holdings
PAGP
$5.21B
– –
-40,400
Closed -$408K
PAGP icon
6163
PUT
Plains GP Holdings
PAGP
$5.21B
– –
-12,400
Closed -$125K
PANL icon
6164
CALL
Pangaea Logistics
PANL
$498M
– –
-11,100
Closed -$41K
PAPR icon
6165
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-9,969
Closed -$293K
PARR icon
6166
Par Pacific Holdings
PARR
$4.31B
– –
-12,462
Closed -$177K
PAVE icon
6167
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-110,500
Closed -$3.16M
PAVE icon
6168
PUT
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-19,800
Closed -$566K
PAVM icon
6169
PUT
PAVmed
PAVM
$35.4M
– –
-44
Closed -$50K
PAYO icon
6170
PUT
Payoneer
PAYO
$2.42B
– –
-15,600
Closed -$111K
PAYS icon
6171
CALL
Paysign
PAYS
$501M
– –
-43,000
Closed -$73K
PAYS icon
6172
PUT
Paysign
PAYS
$501M
– –
-14,300
Closed -$24K
PB icon
6173
CALL
Prosperity Bancshares
PB
$8.97B
– –
-3,700
Closed -$268K
PBA icon
6174
CALL
Pembina Pipeline
PBA
$28.4B
– –
-8,400
Closed -$253K
PBA icon
6175
PUT
Pembina Pipeline
PBA
$28.4B
– –
-19,400
Closed -$583K
245 246
247
248 249

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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.