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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
VPL icon
6551
PUT
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-3,400
Closed -$266K
VRA icon
6552
PUT
Vera Bradley
VRA
$96.7M
– –
-14,200
Closed -$120K
VRE
6553
CALL
DELISTED
Veris Residential
VRE
– –
-17,700
Closed -$328K
VRNS icon
6554
CALL
Varonis Systems
VRNS
$4.54B
– –
-12,100
Closed -$606K
VRNS icon
6555
PUT
Varonis Systems
VRNS
$4.54B
– –
-7,900
Closed -$396K
VRNT
6556
DELISTED
Verint Systems
VRNT
– –
-6,382
Closed -$328K
VRRM icon
6557
CALL
Verra Mobility
VRRM
$778M
– –
-31,700
Closed -$488K
VRSK icon
6558
CALL
Verisk Analytics
VRSK
$25.4B
– –
-1,300
Closed -$297K
VRSK icon
6559
PUT
Verisk Analytics
VRSK
$25.4B
– –
-2,800
Closed -$639K
VSH icon
6560
PUT
Vishay Intertechnology
VSH
$5.32B
– –
-10,100
Closed -$220K
VT icon
6561
CALL
Vanguard Total World Stock ETF
VT
$76.9B
– –
-40,900
Closed -$4.41M
VT icon
6562
Vanguard Total World Stock ETF
VT
$76.9B
– –
-4,545,500
Closed -$490M
VT icon
6563
PUT
Vanguard Total World Stock ETF
VT
$76.9B
– –
-4,560,800
Closed -$491M
VTSI icon
6564
VirTra
VTSI
$35.1M
– –
-14,463
Closed -$102K
VTV icon
6565
CALL
Vanguard Morningstar Value ETF
VTV
$187B
– –
-17,800
Closed -$2.62M
VTV icon
6566
PUT
Vanguard Morningstar Value ETF
VTV
$187B
– –
-15,700
Closed -$2.31M
VTWO icon
6567
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,300
Closed -$297K
VUG icon
6568
CALL
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-58,200
Closed -$3.13M
VUG icon
6569
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-27,234
Closed -$1.46M
VUG icon
6570
PUT
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-87,000
Closed -$4.68M
VIVO
6571
VivoPower PLC
VIVO
$111M
– –
-1,485
Closed -$48K
WAB icon
6572
Wabtec
WAB
$49.4B
– –
-25,705
Closed -$2.38M
WAL icon
6573
Western Alliance Bancorporation
WAL
$8.79B
– –
-7,697
Closed -$753K
WANT icon
6574
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.1M
– –
-3,192
Closed -$211K
WBX
6575
CALL
Wallbox
WBX
$78.4M
– –
-945
Closed -$315K
261 262
263
264 265

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.