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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
-$3.54B
Cap. Flow %
-4.55%
Top 10 Hldgs %
43.72%
Holding
7,013
New
1,455
Increased
1,408
Reduced
2,412
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 Miscellaneous 96.45%
2 Technology 0.88%
3 Consumer Discretionary 0.86%
4 Financials 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
5451
PUT
Peabody Energy
BTU
$3.32B
– –
-146,000
Closed -$1.49M
BURL icon
5452
CALL
Burlington
BURL
$15B
– –
-17,800
Closed -$5.22M
BURL icon
5453
Burlington
BURL
$15B
– –
-1,662
Closed -$487K
BURL icon
5454
PUT
Burlington
BURL
$15B
– –
-5,300
Closed -$1.55M
BURU
5455
CALL
DELISTED
NUBURU INC
BURU
– –
-62
Closed -$121K
BVN icon
5456
CALL
Compañía de Minas Buenaventura
BVN
$8.82B
– –
-19,000
Closed -$140K
BVN icon
5457
PUT
Compañía de Minas Buenaventura
BVN
$8.82B
– –
-11,600
Closed -$85K
BXC icon
5458
CALL
BlueLinx
BXC
$588M
– –
-6,900
Closed -$632K
BZUN
5459
Baozun
BZUN
$162M
– –
-40,242
Closed -$445K
CACC icon
5460
CALL
Credit Acceptance
CACC
$6.13B
– –
-2,400
Closed -$1.61M
CACC icon
5461
Credit Acceptance
CACC
$6.13B
– –
-980
Closed -$656K
CACC icon
5462
PUT
Credit Acceptance
CACC
$6.13B
– –
-2,700
Closed -$1.81M
CACI icon
5463
CACI
CACI
$14B
– –
-805
Closed -$217K
CADE
5464
PUT
DELISTED
Cadence Bank
CADE
– –
-8,200
Closed -$246K
CAH icon
5465
Cardinal Health
CAH
$52.6B
– –
-38,830
Closed -$2.08M
CALX icon
5466
Calix
CALX
$2.21B
– –
-29,702
Closed -$1.5M
CAMT icon
5467
CALL
Camtek
CAMT
$6.73B
– –
-6,800
Closed -$311K
CASY icon
5468
PUT
Casey's General Stores
CASY
$22.5B
– –
-2,100
Closed -$411K
CBAT icon
5469
PUT
CBAK Energy Technology Ltd
CBAT
$94M
– –
-13,100
Closed -$21K
CBOE icon
5470
Cboe Global Markets
CBOE
$27.8B
– –
-12,043
Closed -$1.43M
CBRL icon
5471
Cracker Barrel
CBRL
$978M
– –
-2,185
Closed -$271K
CCK icon
5472
CALL
Crown Holdings
CCK
$12B
– –
-6,800
Closed -$744K
CCK icon
5473
Crown Holdings
CCK
$12B
– –
-11,221
Closed -$1.23M
CCK icon
5474
PUT
Crown Holdings
CCK
$12B
– –
-58,000
Closed -$6.34M
CCO icon
5475
CALL
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-50,100
Closed -$164K
217 218
219
220 221

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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 withdrew a net $3.54B in Q1 2022, closing 1,695 positions and reducing 2,412 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in Amazon worth $332M.

  • 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.