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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
PBI icon
6176
Pitney Bowes
PBI
$2.37B
– –
-17,203
Closed -$93.2K
PBT
6177
PUT
Permian Basin Royalty Trust
PBT
$1.62B
– –
-45,600
Closed -$442K
PBYI icon
6178
Puma Biotechnology
PBYI
$485M
– –
-11,847
Closed -$30.6K
PCH
6179
DELISTED
PotlatchDeltic
PCH
– –
-5,048
Closed -$301K
PCT icon
6180
PureCycle Technologies
PCT
$1.11B
– –
-11,332
Closed -$82.7K
PCTY icon
6181
CALL
Paylocity
PCTY
$7.82B
– –
-4,400
Closed -$1.05M
PCTY icon
6182
Paylocity
PCTY
$7.82B
– –
-917
Closed -$218K
PEG icon
6183
PUT
Public Service Enterprise Group
PEG
$35.1B
– –
-5,500
Closed -$365K
PEGA icon
6184
Pegasystems
PEGA
$6.06B
– –
-10,002
Closed -$449K
PEN icon
6185
CALL
Penumbra
PEN
$12.5B
– –
-4,800
Closed -$1.38M
PEN icon
6186
PUT
Penumbra
PEN
$12.5B
– –
-4,100
Closed -$1.18M
PETS icon
6187
PetMed Express
PETS
$34.7M
– –
-8,822
Closed -$229K
PFEB icon
6188
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-27,870
Closed -$815K
PFG icon
6189
PUT
Principal Financial Group
PFG
$25B
– –
-4,300
Closed -$310K
PFLT icon
6190
PUT
PennantPark Floating Rate Capital
PFLT
$697M
– –
-10,400
Closed -$132K
PGEN icon
6191
CALL
Precigen
PGEN
$2.66B
– –
-20,700
Closed -$79K
PGEN icon
6192
PUT
Precigen
PGEN
$2.66B
– –
-34,000
Closed -$130K
PHR icon
6193
Phreesia
PHR
$636M
– –
-5,287
Closed -$162K
PHR icon
6194
PUT
Phreesia
PHR
$636M
– –
-6,700
Closed -$284K
PHUN icon
6195
Phunware
PHUN
$41.1M
– –
-361
Closed -$50K
PII icon
6196
CALL
Polaris
PII
$3.15B
– –
-20,100
Closed -$2.21M
PII icon
6197
PUT
Polaris
PII
$3.15B
– –
-22,400
Closed -$2.46M
PKG icon
6198
Packaging Corp of America
PKG
$20.6B
– –
-6,683
Closed -$976K
PL icon
6199
CALL
Planet Labs
PL
$5.83B
– –
-17,100
Closed -$105K
PL icon
6200
Planet Labs
PL
$5.83B
– –
-11,176
Closed -$69K
246 247
248
249 250

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.