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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
WWD icon
6601
CALL
Woodward
WWD
$21.2B
– –
-2,200
Closed -$242K
X
6602
DELISTED
US Steel
X
– –
-292,133
Closed -$7.9M
XAIR icon
6603
Beyond Air
XAIR
$3.91M
– –
-47
Closed -$138K
XAIR icon
6604
PUT
Beyond Air
XAIR
$3.91M
– –
-44
Closed -$169K
XFOR icon
6605
CALL
X4 Pharmaceuticals
XFOR
$377M
– –
-403
Closed -$27K
XIN
6606
DELISTED
Xinyuan Real Estate
XIN
– –
-1,278
Closed -$7K
XIN
6607
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-1,020
Closed -$6K
XLC icon
6608
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-12,324
Closed -$868K
XLG icon
6609
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-16,170
Closed -$600K
XLG icon
6610
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-6,000
Closed -$223K
XLI icon
6611
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-14,012
Closed -$1.42M
XLRE icon
6612
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-40,300
Closed -$2.08M
XLRE icon
6613
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-14,600
Closed -$755K
XLV icon
6614
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-4,199
Closed -$556K
XOM icon
6615
ExxonMobil
XOM
$651B
– –
-287,755
Closed -$22.4M
XOS icon
6616
PUT
Xos
XOS
$27.7M
– –
-367
Closed -$32K
XPEL icon
6617
CALL
XPEL
XPEL
$1.22B
– –
-14,100
Closed -$991K
XRAY icon
6618
Dentsply Sirona
XRAY
$2.75B
– –
-4,433
Closed -$234K
XXII
6619
CALL
22nd Century Group
XXII
$1.34M
– –
0
– -$98K
XXII
6620
22nd Century Group
XXII
$1.34M
– –
0
– -$165K
XXII
6621
PUT
22nd Century Group
XXII
$1.34M
– –
0
– -$172K
YANG icon
6622
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-1,401
Closed -$568K
YEXT icon
6623
CALL
Yext
YEXT
$552M
– –
-43,300
Closed -$439K
YEXT icon
6624
Yext
YEXT
$552M
– –
-13,988
Closed -$142K
YUM icon
6625
Yum! Brands
YUM
$43.3B
– –
-5,225
Closed -$644K
263 264
265
266 267

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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.