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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
SECT icon
6326
Main Sector Rotation ETF
SECT
$2.83B
– –
-11,362
Closed -$510K
SFL icon
6327
SFL Corp
SFL
$1.88B
– –
-20,008
Closed -$184K
SFL icon
6328
PUT
SFL Corp
SFL
$1.88B
– –
-12,200
Closed -$98K
SGMO
6329
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,200
Closed -$80K
SGOL icon
6330
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-13,700
Closed -$239K
SHEN icon
6331
PUT
Shenandoah Telecom
SHEN
$649M
– –
-10,400
Closed -$269K
SHLS icon
6332
CALL
Shoals Technologies Group
SHLS
$1.16B
– –
-15,300
Closed -$378K
SHLS icon
6333
PUT
Shoals Technologies Group
SHLS
$1.16B
– –
-11,200
Closed -$277K
SIFY
6334
Sify Technologies
SIFY
$1,000M
– –
-2,325
Closed -$42.6K
SIMO icon
6335
Silicon Motion
SIMO
$8.18B
– –
-6,471
Closed -$504K
SIMO icon
6336
PUT
Silicon Motion
SIMO
$8.18B
– –
-10,200
Closed -$960K
SITE icon
6337
CALL
SiteOne Landscape Supply
SITE
$3.96B
– –
-900
Closed -$214K
SIZE icon
6338
PUT
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-5,900
Closed -$811K
SJNK icon
6339
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-14,800
Closed -$402K
SKM icon
6340
PUT
SK Telecom
SKM
$13.7B
– –
-9,500
Closed -$255K
SKYT
6341
DELISTED
SkyWater Technology
SKYT
– –
-12,280
Closed -$135K
SLE icon
6342
CALL
Super League Enterprise
SLE
$208M
– –
-1
Closed -$31K
SLF icon
6343
CALL
Sun Life Financial
SLF
$45B
– –
-15,800
Closed -$872K
SLF icon
6344
PUT
Sun Life Financial
SLF
$45B
– –
-9,200
Closed -$507K
SLG icon
6345
SL Green Realty
SLG
$3.67B
– –
-4,868
Closed -$383K
SLM icon
6346
CALL
SLM Corp
SLM
$4.88B
– –
-16,100
Closed -$313K
SLNO
6347
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-1,000
Closed -$7K
SMDV icon
6348
PUT
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
– –
-7,400
Closed -$494K
SMG icon
6349
CALL
ScottsMiracle-Gro
SMG
$3.26B
– –
-36,000
Closed -$5.72M
SMG icon
6350
ScottsMiracle-Gro
SMG
$3.26B
– –
-1,568
Closed -$249K
252 253
254
255 256

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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 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.