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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
SYNA icon
6401
Synaptics
SYNA
$3.81B
– –
-10,531
Closed -$2.34M
TAL icon
6402
TAL Education Group
TAL
$6.52B
– –
-29,850
Closed -$91.7K
TALO icon
6403
Talos Energy
TALO
$3.06B
– –
-16,429
Closed -$217K
TAP icon
6404
Molson Coors Class B
TAP
$7.32B
– –
-6,825
Closed -$344K
TBLA icon
6405
Taboola.com
TBLA
$1.04B
– –
-17,299
Closed -$107K
TBLA icon
6406
PUT
Taboola.com
TBLA
$1.04B
– –
-15,900
Closed -$124K
TDSC icon
6407
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
– –
-22,395
Closed -$627K
TDY icon
6408
Teledyne Technologies
TDY
$27.7B
– –
-2,471
Closed -$1.06M
TECK icon
6409
CALL
Teck Resources
TECK
$31.7B
– –
-343,700
Closed -$9.77M
TECK icon
6410
PUT
Teck Resources
TECK
$31.7B
– –
-188,100
Closed -$5.35M
TEF
6411
CALL
DELISTED
Telefonica
TEF
– –
-29,626
Closed -$123K
TEF
6412
DELISTED
Telefonica
TEF
– –
-11,873
Closed -$49K
TER icon
6413
Teradyne
TER
$52B
– –
-20,438
Closed -$2.59M
TFSL icon
6414
CALL
TFS Financial
TFSL
$4.79B
– –
-19,700
Closed -$353K
TFSL icon
6415
PUT
TFS Financial
TFSL
$4.79B
– –
-13,700
Closed -$246K
TGB
6416
Trekor Metals
TGB
$2.92B
– –
-19,569
Closed -$39.8K
THC icon
6417
Tenet Healthcare
THC
$21B
– –
-2,726
Closed -$224K
THS
6418
CALL
DELISTED
Treehouse Foods
THS
– –
-14,100
Closed -$564K
THS
6419
DELISTED
Treehouse Foods
THS
– –
-7,168
Closed -$287K
THS
6420
PUT
DELISTED
Treehouse Foods
THS
– –
-9,000
Closed -$360K
TITN icon
6421
CALL
Titan Machinery
TITN
$571M
– –
-8,000
Closed -$270K
TITN icon
6422
PUT
Titan Machinery
TITN
$571M
– –
-6,800
Closed -$229K
TKC icon
6423
CALL
Turkcell
TKC
$4.52B
– –
-11,800
Closed -$44K
TK icon
6424
CALL
Teekay
TK
$1.24B
– –
-26,600
Closed -$82K
TKR icon
6425
PUT
Timken Company
TKR
$8.08B
– –
-8,800
Closed -$613K
255 256
257
258 259

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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.