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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
ELME
5651
CALL
Elme Communities
ELME
$146M
– –
-10,100
Closed -$260K
EMR icon
5652
Emerson Electric
EMR
$82.2B
– –
-13,848
Closed -$1.31M
ENR icon
5653
Energizer
ENR
$1.49B
– –
-7,800
Closed -$271K
EOLS icon
5654
CALL
Evolus
EOLS
$528M
– –
-32,500
Closed -$211K
EOLS icon
5655
PUT
Evolus
EOLS
$528M
– –
-22,400
Closed -$146K
EOSE icon
5656
PUT
Eos Energy Enterprises
EOSE
$1.45B
– –
-13,500
Closed -$104K
EPAM icon
5657
EPAM Systems
EPAM
$6.04B
– –
-5,632
Closed -$2.21M
EPC icon
5658
PUT
Edgewell Personal Care
EPC
$1.26B
– –
-6,700
Closed -$306K
EPD icon
5659
Enterprise Products Partners
EPD
$83B
– –
-48,489
Closed -$1.18M
EQT icon
5660
EQT Corp
EQT
$31.5B
– –
-16,394
Closed -$400K
EQX icon
5661
Equinox Gold
EQX
$14.3B
– –
-14,246
Closed -$100K
ERII icon
5662
CALL
Energy Recovery
ERII
$360M
– –
-67,200
Closed -$1.43M
ES icon
5663
CALL
Eversource Energy
ES
$26B
– –
-5,400
Closed -$492K
ERY icon
5664
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.4M
– –
-3,100
Closed -$345K
ESNT icon
5665
CALL
Essent Group
ESNT
$6.06B
– –
-11,800
Closed -$538K
ESNT icon
5666
PUT
Essent Group
ESNT
$6.06B
– –
-5,600
Closed -$255K
ESRT icon
5667
Empire State Realty Trust
ESRT
$722M
– –
-32,073
Closed -$302K
ESS icon
5668
PUT
Essex Property Trust
ESS
$17.4B
– –
-1,900
Closed -$670K
ETR icon
5669
Entergy
ETR
$49.3B
– –
-10,584
Closed -$580K
ETWO
5670
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-19,100
Closed -$219K
EVER icon
5671
CALL
EverQuote
EVER
$806M
– –
-10,500
Closed -$169K
EVGO icon
5672
CALL
EVgo
EVGO
$208M
– –
-114,600
Closed -$1.17M
EVGO icon
5673
EVgo
EVGO
$208M
– –
-11,992
Closed -$122K
EVGO icon
5674
PUT
EVgo
EVGO
$208M
– –
-57,600
Closed -$588K
EVH icon
5675
CALL
Evolent Health
EVH
$417M
– –
-9,700
Closed -$268K
225 226
227
228 229

Similar funds

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.