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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
SPSC icon
6376
PUT
SPS Commerce
SPSC
$2.69B
– –
-2,000
Closed -$284K
SPTM icon
6377
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-5,100
Closed -$299K
SR icon
6378
CALL
Spire
SR
$4.72B
– –
-15,300
Closed -$994K
SRPT icon
6379
Sarepta Therapeutics
SRPT
$1.57B
– –
-18,621
Closed -$1.43M
SSD icon
6380
PUT
Simpson Manufacturing
SSD
$7.72B
– –
-5,300
Closed -$731K
SSL icon
6381
CALL
Sasol
SSL
$7.5B
– –
-27,800
Closed -$448K
SSNC icon
6382
CALL
SS&C Technologies
SSNC
$18.6B
– –
-15,000
Closed -$1.23M
SSNC icon
6383
PUT
SS&C Technologies
SSNC
$18.6B
– –
-10,200
Closed -$839K
NSLR
6384
PUT
Neostellar Capital Corp
NSLR
$269M
– –
-13,800
Closed -$177K
SST icon
6385
CALL
System1
SST
$14.3M
– –
-1,860
Closed -$185K
SSTK icon
6386
Shutterstock
SSTK
$198M
– –
-3,229
Closed -$300K
SSTK icon
6387
PUT
Shutterstock
SSTK
$198M
– –
-12,000
Closed -$1.35M
STEM icon
6388
Stem
STEM
$48.4M
– –
-4,041
Closed -$941K
STIP icon
6389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,144
Closed -$227K
STKL
6390
PUT
DELISTED
SunOpta
STKL
– –
-54,000
Closed -$369K
SU icon
6391
CALL
Suncor Energy
SU
$79.4B
– –
-598,500
Closed -$14.8M
SU icon
6392
Suncor Energy
SU
$79.4B
– –
-261,588
Closed -$6.46M
SU icon
6393
PUT
Suncor Energy
SU
$79.4B
– –
-359,800
Closed -$8.89M
SUI icon
6394
PUT
Sun Communities
SUI
$15.2B
– –
-2,200
Closed -$461K
SUPV
6395
CALL
Grupo Supervielle
SUPV
$828M
– –
-10,200
Closed -$20K
SVC
6396
PUT
Service Properties Trust
SVC
$1.04B
– –
-2,500
Closed -$112K
SWBI icon
6397
Smith & Wesson
SWBI
$651M
– –
-30,139
Closed -$506K
SWX icon
6398
CALL
Southwest Gas
SWX
$6.47B
– –
-3,600
Closed -$252K
SXT icon
6399
CALL
Sensient Technologies
SXT
$5.26B
– –
-5,200
Closed -$518K
SXT icon
6400
PUT
Sensient Technologies
SXT
$5.26B
– –
-3,100
Closed -$309K
254 255
256
257 258

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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.