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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
EVRI
5676
CALL
DELISTED
Everi Holdings
EVRI
– –
-15,900
Closed -$337K
EVTL icon
5677
CALL
Vertical Aerospace
EVTL
$101M
– –
-4,040
Closed -$284K
EVTL icon
5678
PUT
Vertical Aerospace
EVTL
$101M
– –
-1,300
Closed -$92K
EWM icon
5679
iShares MSCI Malaysia ETF
EWM
$313M
– –
-9,385
Closed -$234K
EWM icon
5680
PUT
iShares MSCI Malaysia ETF
EWM
$313M
– –
-25,700
Closed -$640K
EWT icon
5681
CALL
iShares MSCI Taiwan ETF
EWT
$12B
– –
-39,100
Closed -$2.61M
EWT icon
5682
PUT
iShares MSCI Taiwan ETF
EWT
$12B
– –
-52,900
Closed -$3.53M
EXAS
5683
DELISTED
Exact Sciences
EXAS
– –
-21,954
Closed -$1.6M
EXEL icon
5684
Exelixis
EXEL
$14.5B
– –
-29,258
Closed -$571K
EXP icon
5685
Eagle Materials
EXP
$5.45B
– –
-7,026
Closed -$997K
EXPD icon
5686
Expeditors International
EXPD
$24.6B
– –
-2,234
Closed -$246K
EXPD icon
5687
PUT
Expeditors International
EXPD
$24.6B
– –
-6,700
Closed -$894K
AGNT
5688
AGNT Inc
AGNT
$648M
– –
-7,481
Closed -$196K
EXTR icon
5689
Extreme Networks
EXTR
$2.91B
– –
-21,115
Closed -$263K
EYPT icon
5690
CALL
EyePoint Inc
EYPT
$344M
– –
-22,100
Closed -$281K
EZA icon
5691
PUT
iShares MSCI South Africa ETF
EZA
$563M
– –
-4,800
Closed -$226K
FANG icon
5692
Diamondback Energy
FANG
$55.1B
– –
-10,698
Closed -$1.39M
FAPR icon
5693
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-15,749
Closed -$514K
FAS icon
5694
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.06B
– –
-355,100
Closed -$46.6M
FAS icon
5695
Direxion Daily Financial Bull 3x ETF
FAS
$2.06B
– –
-86,404
Closed -$11.3M
FAS icon
5696
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.06B
– –
-291,300
Closed -$38.2M
FBIO icon
5697
CALL
Fortress Biotech
FBIO
$83.7M
– –
-713
Closed -$27K
FBIO icon
5698
Fortress Biotech
FBIO
$83.7M
– –
-1,485
Closed -$56K
FBIO icon
5699
PUT
Fortress Biotech
FBIO
$83.7M
– –
-1,440
Closed -$54K
FBP icon
5700
First Bancorp
FBP
$4.2B
– –
-10,032
Closed -$139K
226 227
228
229 230

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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.