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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
WBX
6576
PUT
Wallbox
WBX
$77.4M
– –
-570
Closed -$190K
WCLD
6577
CALL
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-4,900
Closed -$259K
WD icon
6578
PUT
Walker & Dunlop
WD
$1.68B
– –
-3,400
Closed -$509K
WCN
6579
Waste Connections
WCN
$41.9B
– –
-1,637
Closed -$222K
WCN
6580
PUT
Waste Connections
WCN
$41.9B
– –
-3,700
Closed -$502K
WDFC icon
6581
CALL
WD-40
WDFC
$3.06B
– –
-900
Closed -$220K
WEN icon
6582
Wendy's
WEN
$1.4B
– –
-8,589
Closed -$194K
WES icon
6583
CALL
Western Midstream Partners
WES
$19.6B
– –
-27,800
Closed -$593K
WH icon
6584
CALL
Wyndham Hotels & Resorts
WH
$5.65B
– –
-8,800
Closed -$777K
WH icon
6585
Wyndham Hotels & Resorts
WH
$5.65B
– –
-10,380
Closed -$917K
WH icon
6586
PUT
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3,400
Closed -$300K
WHR icon
6587
Whirlpool
WHR
$2.47B
– –
-2,970
Closed -$602K
WIMI
6588
PUT
WiMi Hologram Cloud
WIMI
$22.2M
– –
-1,070
Closed -$33K
WK icon
6589
Workiva
WK
$3.29B
– –
-1,620
Closed -$179K
WMS icon
6590
Advanced Drainage Systems
WMS
$10.5B
– –
-2,301
Closed -$309K
WMS icon
6591
PUT
Advanced Drainage Systems
WMS
$10.5B
– –
-3,500
Closed -$471K
WMT icon
6592
Walmart Inc
WMT
$884B
– –
-386,913
Closed -$18.2M
WPRT
6593
PUT
Westport Fuel Systems
WPRT
$32.7M
– –
-2,290
Closed -$54K
WSO icon
6594
PUT
Watsco Inc
WSO
$12.8B
– –
-700
Closed -$216K
WT icon
6595
CALL
WisdomTree
WT
$2.88B
– –
-40,100
Closed -$245K
WT icon
6596
WisdomTree
WT
$2.88B
– –
-11,677
Closed -$66.7K
WTRG icon
6597
CALL
Essential Utilities
WTRG
$11.4B
– –
-4,300
Closed -$230K
WVE icon
6598
CALL
Wave Life Sciences
WVE
$1.13B
– –
-17,300
Closed -$57K
WVE icon
6599
PUT
Wave Life Sciences
WVE
$1.13B
– –
-12,900
Closed -$42K
WW
6600
DELISTED
WW International
WW
– –
-11,138
Closed -$131K
262 263
264
265 266

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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.