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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
TLPH icon
6426
CALL
Talphera
TLPH
$61.8M
– –
-1,145
Closed -$11K
TM icon
6427
Toyota
TM
$228B
– –
-9,031
Closed -$1.69M
TLYS icon
6428
CALL
Tilly's
TLYS
$134M
– –
-12,200
Closed -$197K
TMDX icon
6429
Transmedics
TMDX
$3.04B
– –
-12,914
Closed -$251K
TMDX icon
6430
PUT
Transmedics
TMDX
$3.04B
– –
-16,300
Closed -$317K
TMF icon
6431
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
– –
-5,640
Closed -$1.58M
TMF icon
6432
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
– –
-2,990
Closed -$840K
TMV icon
6433
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
– –
-278,800
Closed -$3.81M
TMV icon
6434
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
– –
-81,200
Closed -$1.11M
TNET icon
6435
PUT
TriNet
TNET
$3.18B
– –
-3,500
Closed -$335K
TNL icon
6436
Travel + Leisure Co
TNL
$3.95B
– –
-23,769
Closed -$1.34M
TNL icon
6437
PUT
Travel + Leisure Co
TNL
$3.95B
– –
-4,100
Closed -$225K
TPB icon
6438
CALL
Turning Point Brands
TPB
$1.41B
– –
-9,000
Closed -$335K
TPR icon
6439
Tapestry
TPR
$23.5B
– –
-17,814
Closed -$683K
TREX icon
6440
CALL
Trex
TREX
$4.39B
– –
-12,700
Closed -$1.69M
TREX icon
6441
Trex
TREX
$4.39B
– –
-11,235
Closed -$1.49M
TREX icon
6442
PUT
Trex
TREX
$4.39B
– –
-11,600
Closed -$1.54M
TRGP icon
6443
CALL
Targa Resources
TRGP
$61.1B
– –
-16,200
Closed -$834K
TRGP icon
6444
Targa Resources
TRGP
$61.1B
– –
-4,207
Closed -$217K
TRGP icon
6445
PUT
Targa Resources
TRGP
$61.1B
– –
-59,600
Closed -$3.07M
TRI icon
6446
CALL
Thomson Reuters
TRI
$43.9B
– –
-3,512
Closed -$439K
TRI icon
6447
Thomson Reuters
TRI
$43.9B
– –
-2,899
Closed -$362K
TRI icon
6448
PUT
Thomson Reuters
TRI
$43.9B
– –
-3,796
Closed -$475K
TRIB
6449
CALL
Trinity Biotech
TRIB
$5.72M
– –
-71
Closed -$15K
TRU icon
6450
TransUnion
TRU
$14.3B
– –
-2,277
Closed -$231K
256 257
258
259 260

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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.