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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
PRNT icon
6226
CALL
The 3D Printing ETF
PRNT
$60M
– –
-6,000
Closed -$208K
PRO
6227
DELISTED
PROS Holdings
PRO
– –
-40,176
Closed -$1.42M
PROF
6228
Profound Medical
PROF
$213M
– –
-10,811
Closed -$104K
PRTS icon
6229
CALL
CarParts.com
PRTS
$66.3M
– –
-3,060
Closed -$355K
PSEC icon
6230
CALL
Prospect Capital
PSEC
$1.13B
– –
-22,600
Closed -$189K
PSEC icon
6231
PUT
Prospect Capital
PSEC
$1.13B
– –
-10,000
Closed -$84K
PSK icon
6232
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
– –
-22,320
Closed -$955K
PSMR icon
6233
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
– –
-20,731
Closed -$461K
P
6234
CALL
Everpure Inc
P
$32.5B
– –
-144,800
Closed -$4.72M
P
6235
Everpure Inc
P
$32.5B
– –
-12,251
Closed -$400K
P
6236
PUT
Everpure Inc
P
$32.5B
– –
-66,900
Closed -$2.18M
PTC icon
6237
PUT
PTC
PTC
$14.2B
– –
-10,000
Closed -$1.22M
PUBM icon
6238
PubMatic
PUBM
$768M
– –
-25,995
Closed -$666K
PUMP icon
6239
ProPetro Holding
PUMP
$1.25B
– –
-92,340
Closed -$747K
PUMP icon
6240
PUT
ProPetro Holding
PUMP
$1.25B
– –
-103,700
Closed -$839K
PVL
6241
CALL
Permianville Royalty Trust
PVL
$61M
– –
-11,000
Closed -$23K
QFIN icon
6242
Qfin Holdings
QFIN
$995M
– –
-45,757
Closed -$856K
QQQJ icon
6243
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-13,100
Closed -$442K
QQQJ icon
6244
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-13,200
Closed -$446K
QSI icon
6245
Quantum-Si Incorporated
QSI
$160M
– –
-17,403
Closed -$84.8K
QSR icon
6246
Restaurant Brands International
QSR
$26.1B
– –
-20,673
Closed -$1.18M
QUIK icon
6247
CALL
QuickLogic
QUIK
$183M
– –
-10,800
Closed -$57K
RARE icon
6248
PUT
Ultragenyx Pharmaceutical
RARE
$1.27B
– –
-3,900
Closed -$329K
RBLX icon
6249
CALL
Roblox
RBLX
$33.9B
– –
-1,414,100
Closed -$142M
RBLX icon
6250
Roblox
RBLX
$33.9B
– –
-24,027
Closed -$2.42M
248 249
250
251 252

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.