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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
PL icon
6201
PUT
Planet Labs
PL
$5.83B
– –
-31,500
Closed -$193K
PLAB icon
6202
CALL
Photronics
PLAB
$1.64B
– –
-19,000
Closed -$363K
PLAY icon
6203
Dave & Buster's
PLAY
$239M
– –
-5,876
Closed -$235K
PLBY icon
6204
Playboy Inc
PLBY
$132M
– –
-9,417
Closed -$159K
PLCE icon
6205
Children's Place
PLCE
$44.9M
– –
-3,703
Closed -$236K
PLSE icon
6206
PUT
Pulse Biosciences
PLSE
$3.54B
– –
-10,400
Closed -$154K
PLUR icon
6207
CALL
Pluri
PLUR
$14.1M
– –
-1,375
Closed -$16K
PLX icon
6208
CALL
Protalix BioTherapeutics
PLX
$216M
– –
-22,700
Closed -$19K
PLX icon
6209
PUT
Protalix BioTherapeutics
PLX
$216M
– –
-10,000
Closed -$9K
PM icon
6210
Philip Morris
PM
$299B
– –
-10,237
Closed -$1.02M
PNFP icon
6211
CALL
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-11,400
Closed -$1.09M
PNFP icon
6212
PUT
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-2,900
Closed -$277K
POST icon
6213
CALL
Post Holdings
POST
$3.56B
– –
-16,961
Closed -$1.24M
POWI icon
6214
CALL
Power Integrations
POWI
$2.66B
– –
-5,900
Closed -$547K
PPG icon
6215
PPG Industries
PPG
$23.3B
– –
-9,390
Closed -$1.37M
PRAA icon
6216
PUT
PRA Group
PRAA
$756M
– –
-13,700
Closed -$679K
PRG icon
6217
CALL
PROG Holdings
PRG
$1.42B
– –
-6,800
Closed -$305K
PRG icon
6218
PUT
PROG Holdings
PRG
$1.42B
– –
-11,000
Closed -$493K
PRGO icon
6219
CALL
Perrigo
PRGO
$1.88B
– –
-12,900
Closed -$505K
PRI icon
6220
CALL
Primerica
PRI
$8.98B
– –
-1,500
Closed -$230K
PRI icon
6221
Primerica
PRI
$8.98B
– –
-1,601
Closed -$246K
PRI icon
6222
PUT
Primerica
PRI
$8.98B
– –
-3,100
Closed -$476K
PRLB icon
6223
CALL
Protolabs
PRLB
$1.99B
– –
-13,300
Closed -$698K
PRLB icon
6224
Protolabs
PRLB
$1.99B
– –
-4,556
Closed -$239K
PRLB icon
6225
PUT
Protolabs
PRLB
$1.99B
– –
-12,800
Closed -$672K
247 248
249
250 251

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AIM
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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.