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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
DVAX
5626
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-65,700
Closed -$934K
DVAX
5627
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-42,800
Closed -$609K
DYAI icon
5628
Dyadic International
DYAI
$17M
– –
-10,983
Closed -$41.2K
E icon
5629
CALL
ENI
E
$79.6B
– –
-27,600
Closed -$761K
EAT icon
5630
Brinker International
EAT
$8.33B
– –
-16,305
Closed -$610K
EBS icon
5631
Emergent Biosolutions
EBS
$360M
– –
-9,182
Closed -$405K
ECH icon
5632
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-62,000
Closed -$1.43M
ECL icon
5633
Ecolab
ECL
$76.2B
– –
-7,884
Closed -$1.48M
ECNS icon
5634
CALL
iShares MSCI China Small-Cap ETF
ECNS
$62M
– –
-50,100
Closed -$2.39M
FOCL
5635
PUT
EDAP TMS S.A.
FOCL
$202M
– –
-11,200
Closed -$59K
EDU icon
5636
CALL
New Oriental
EDU
$8.84B
– –
-26,490
Closed -$559K
EDU icon
5637
New Oriental
EDU
$8.84B
– –
-4,611
Closed -$97K
EDU icon
5638
PUT
New Oriental
EDU
$8.84B
– –
-12,700
Closed -$268K
EES icon
5639
WisdomTree US SmallCap Earnings Fund
EES
$700M
– –
-7,417
Closed -$381K
EES icon
5640
PUT
WisdomTree US SmallCap Earnings Fund
EES
$700M
– –
-8,700
Closed -$447K
EG icon
5641
Everest Group
EG
$14.6B
– –
-1,113
Closed -$320K
EGHT icon
5642
PUT
8x8 Inc
EGHT
$261M
– –
-27,900
Closed -$487K
EGO icon
5643
Eldorado Gold
EGO
$11.1B
– –
-29,139
Closed -$298K
EGP icon
5644
PUT
EastGroup Properties
EGP
$10.8B
– –
-1,000
Closed -$227K
EGY icon
5645
Vaalco Energy
EGY
$656M
– –
-21,249
Closed -$111K
EHTH icon
5646
CALL
eHealth
EHTH
$27.3M
– –
-158,600
Closed -$4.06M
EHTH icon
5647
eHealth
EHTH
$27.3M
– –
-14,211
Closed -$245K
CHRN
5648
PUT
ChronoScale Holdings
CHRN
$2.93B
– –
-707
Closed -$28K
ELAN icon
5649
Elanco Animal Health
ELAN
$11.4B
– –
-21,343
Closed -$568K
ELF icon
5650
CALL
e.l.f. Beauty
ELF
$5.51B
– –
-13,400
Closed -$437K
224 225
226
227 228

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AIM
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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 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.