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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
KMX icon
5951
CarMax
KMX
$8.34B
– –
-14,575
Closed -$1.57M
KNOP icon
5952
KNOT Offshore Partners
KNOP
$384M
– –
-11,768
Closed -$155K
KNSL icon
5953
Kinsale Capital Group
KNSL
$8.22B
– –
-1,334
Closed -$278K
KNX icon
5954
CALL
Knight Transportation
KNX
$10.7B
– –
-14,000
Closed -$851K
KNX icon
5955
Knight Transportation
KNX
$10.7B
– –
-10,828
Closed -$658K
KNX icon
5956
PUT
Knight Transportation
KNX
$10.7B
– –
-18,500
Closed -$1.12M
KOLD icon
5957
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.2M
– –
-18,650
Closed -$2.46M
KOLD icon
5958
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.2M
– –
-12,000
Closed -$1.58M
KOF icon
5959
CALL
Coca-Cola Femsa
KOF
$23.6B
– –
-3,800
Closed -$207K
KOPN icon
5960
Kopin
KOPN
$807M
– –
-38,125
Closed -$110K
KR icon
5961
Kroger
KR
$36.4B
– –
-18,638
Closed -$925K
KRG icon
5962
CALL
Kite Realty
KRG
$5.14B
– –
-16,900
Closed -$367K
KRNT icon
5963
CALL
Kornit Digital
KRNT
$656M
– –
-13,900
Closed -$2.11M
KRNT icon
5964
Kornit Digital
KRNT
$656M
– –
-3,834
Closed -$581K
KRNT icon
5965
PUT
Kornit Digital
KRNT
$656M
– –
-27,200
Closed -$4.12M
LAB icon
5966
Standard BioTools
LAB
$278M
– –
-10,656
Closed -$40K
LAB icon
5967
PUT
Standard BioTools
LAB
$278M
– –
-14,500
Closed -$54K
LABD icon
5968
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.1M
– –
-4,780
Closed -$1.19M
LABD icon
5969
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.1M
– –
-5,000
Closed -$1.25M
LAKE icon
5970
CALL
Lakeland Industries
LAKE
$103M
– –
-18,100
Closed -$392K
LAKE icon
5971
Lakeland Industries
LAKE
$103M
– –
-17,151
Closed -$372K
LAKE icon
5972
PUT
Lakeland Industries
LAKE
$103M
– –
-25,000
Closed -$542K
LAZ icon
5973
CALL
Lazard
LAZ
$3.57B
– –
-11,800
Closed -$521K
LAZ icon
5974
PUT
Lazard
LAZ
$3.57B
– –
-4,700
Closed -$208K
LBRDK
5975
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,329
Closed -$215K
237 238
239
240 241

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ECM
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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.