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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
RGS icon
6276
Regis Corp
RGS
$68.4M
– –
-682
Closed -$23K
RGS icon
6277
PUT
Regis Corp
RGS
$68.4M
– –
-675
Closed -$23K
RGTI icon
6278
Rigetti Computing
RGTI
$4.97B
– –
-24,040
Closed -$248K
RHI icon
6279
Robert Half
RHI
$3.87B
– –
-6,614
Closed -$763K
RIG icon
6280
CALL
Transocean
RIG
$5.89B
– –
-763,600
Closed -$2.17M
RIG icon
6281
Transocean
RIG
$5.89B
– –
-101,223
Closed -$287K
RIG icon
6282
PUT
Transocean
RIG
$5.89B
– –
-291,300
Closed -$827K
RIGL icon
6283
PUT
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,060
Closed -$28K
RIOT icon
6284
CALL
Riot Platforms
RIOT
$7.63B
– –
-538,600
Closed -$12.7M
RIOT icon
6285
Riot Platforms
RIOT
$7.63B
– –
-91,915
Closed -$2.16M
RIOT icon
6286
PUT
Riot Platforms
RIOT
$7.63B
– –
-385,600
Closed -$9.06M
RLGT icon
6287
Radiant Logistics
RLGT
$386M
– –
-18,837
Closed -$136K
RMTI icon
6288
Rockwell Medical
RMTI
$28.4M
– –
-94
Closed -$4K
RNG icon
6289
RingCentral
RNG
$4.66B
– –
-3,744
Closed -$551K
RNR icon
6290
RenaissanceRe
RNR
$13.3B
– –
-1,532
Closed -$238K
RNW icon
6291
ReNew
RNW
$2.27B
– –
-10,148
Closed -$78K
RNW icon
6292
PUT
ReNew
RNW
$2.27B
– –
-13,600
Closed -$104K
ROK icon
6293
Rockwell Automation
ROK
$53.4B
– –
-4,233
Closed -$1.22M
ROL icon
6294
PUT
Rollins
ROL
$18.3B
– –
-6,900
Closed -$232K
ROP icon
6295
Roper Technologies
ROP
$38.8B
– –
-4,227
Closed -$1.9M
ROP icon
6296
PUT
Roper Technologies
ROP
$38.8B
– –
-700
Closed -$342K
RPG icon
6297
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-5,920
Closed -$250K
RPG icon
6298
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-5,000
Closed -$211K
RSKD icon
6299
CALL
Riskified
RSKD
$694M
– –
-54,500
Closed -$434K
RSKD icon
6300
PUT
Riskified
RSKD
$694M
– –
-48,000
Closed -$382K
250 251
252
253 254

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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.