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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
RTH icon
6301
CALL
VanEck Retail ETF
RTH
$258M
– –
-16,000
Closed -$3.11M
RTH icon
6302
VanEck Retail ETF
RTH
$258M
– –
-3,673
Closed -$715K
RVLV icon
6303
Revolve Group
RVLV
$1.8B
– –
-4,528
Closed -$230K
RWR icon
6304
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,124
Closed -$259K
RWR icon
6305
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-1,700
Closed -$207K
RWT
6306
Redwood Trust
RWT
$574M
– –
-17,541
Closed -$200K
RXL icon
6307
CALL
ProShares Ultra Health Care
RXL
$84.3M
– –
-5,800
Closed -$327K
RXT icon
6308
CALL
Rackspace Technology
RXT
$1.05B
– –
-59,900
Closed -$817K
RXT icon
6309
PUT
Rackspace Technology
RXT
$1.05B
– –
-14,000
Closed -$191K
RYN icon
6310
Rayonier
RYN
$6.55B
– –
-14,027
Closed -$498K
RYN icon
6311
PUT
Rayonier
RYN
$6.55B
– –
-90,493
Closed -$3.32M
SAFE
6312
Safehold
SAFE
$1.16B
– –
-5,138
Closed -$601K
SAGE
6313
DELISTED
Sage Therapeutics
SAGE
– –
-10,763
Closed -$405K
SAGE
6314
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-19,100
Closed -$826K
SAIA icon
6315
Saia
SAIA
$9.25B
– –
-3,538
Closed -$980K
SAIC icon
6316
PUT
Saic
SAIC
$4.95B
– –
-3,000
Closed -$253K
FLNA
6317
Filana Therapeutics
FLNA
$48.8M
– –
-21,906
Closed -$928K
SBGI icon
6318
CALL
Sinclair Inc
SBGI
$992M
– –
-8,900
Closed -$235K
SBRA icon
6319
Sabra Healthcare REIT
SBRA
$5.34B
– –
-22,983
Closed -$314K
SBS icon
6320
CALL
Sabesp
SBS
$19.1B
– –
-59,300
Closed -$83K
SCHG icon
6321
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-12,000
Closed -$248K
SCHH icon
6322
Schwab US REIT ETF
SCHH
$11.5B
– –
-72,666
Closed -$1.91M
SCI icon
6323
CALL
Service Corp International
SCI
$11.8B
– –
-4,800
Closed -$339K
SCI icon
6324
Service Corp International
SCI
$11.8B
– –
-3,292
Closed -$233K
SCS
6325
PUT
DELISTED
Steelcase
SCS
– –
-22,000
Closed -$256K
251 252
253
254 255

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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.