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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
SV
6926
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-114,989
Closed -$1.15M
MGP
6927
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,700
Closed -$272K
HMHC
6928
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,800
Closed -$255K
HMHC
6929
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,400
Closed -$201K
BPMP
6930
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-17,600
Closed -$269K
FLOW
6931
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,900
Closed -$1.03M
FLOW
6932
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,500
Closed -$474K
ORPH
6933
CALL
DELISTED
Orphazyme A/S
ORPH
– –
-26,500
Closed -$67K
ORPH
6934
PUT
DELISTED
Orphazyme A/S
ORPH
– –
-11,000
Closed -$28K
GSKY
6935
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-42,100
Closed -$481K
GSKY
6936
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-30,148
Closed -$345K
GSKY
6937
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-97,500
Closed -$1.11M
RESN
6938
CALL
DELISTED
Resonant Inc.
RESN
– –
-37,000
Closed -$66K
RESN
6939
DELISTED
Resonant Inc.
RESN
– –
-22,981
Closed -$41K
RESN
6940
PUT
DELISTED
Resonant Inc.
RESN
– –
-26,100
Closed -$46K
CONE
6941
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,400
Closed -$1.93M
CONE
6942
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,530
Closed -$859K
CONE
6943
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,100
Closed -$640K
KRA
6944
CALL
DELISTED
Kraton Corporation
KRA
– –
-5,100
Closed -$236K
NUAN
6945
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,100
Closed -$1.44M
NUAN
6946
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,027
Closed -$665K
NUAN
6947
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,000
Closed -$1.88M
BTAQ
6948
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-32,500
Closed -$325K
BTAQ
6949
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-24,000
Closed -$240K
INFO
6950
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,800
Closed -$2.22M
276 277
278
279 280

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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.