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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
PENG
6651
PUT
Penguin Solutions Inc
PENG
$2.43B
– –
-39,800
Closed -$1.41M
PVLA
6652
CALL
Palvella Therapeutics
PVLA
$2.18B
– –
-660
Closed -$208K
PVLA
6653
Palvella Therapeutics
PVLA
$2.18B
– –
-195
Closed -$62K
JBTM
6654
PUT
JBT Marel
JBTM
$5.78B
– –
-1,300
Closed -$200K
TBCH
6655
Turtle Beach Corp
TBCH
$225M
– –
-14,342
Closed -$300K
BLNE
6656
Beeline Holdings
BLNE
$35.2M
– –
-123
Closed -$49K
BLNE
6657
PUT
Beeline Holdings
BLNE
$35.2M
– –
-57
Closed -$23K
XIFR
6658
XPLR Infrastructure LP
XIFR
$1.04B
– –
-4,246
Closed -$326K
DVLT
6659
CALL
Datavault AI
DVLT
$134M
– –
-1
Closed -$17K
QQQH
6660
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
– –
-4,050
Closed -$226K
QQQH
6661
PUT
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
– –
-3,650
Closed -$204K
CTEV
6662
CALL
Claritev Corp
CTEV
$602M
– –
-1,365
Closed -$235K
CTEV
6663
PUT
Claritev Corp
CTEV
$602M
– –
-720
Closed -$124K
TVRD
6664
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-558
Closed -$248K
TVRD
6665
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-478
Closed -$212K
TPC
6666
PUT
Tutor Perini Cor
TPC
$4.48B
– –
-22,000
Closed -$271K
LGF.A
6667
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,300
Closed -$564K
LGF.A
6668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,200
Closed -$227K
MKFG
6669
CALL
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,470
Closed -$83K
ITCI
6670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,445
Closed -$283K
NKLA
6671
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13,857
Closed -$4.24M
NKLA
6672
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,276
Closed -$1.31M
NKLA
6673
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9,353
Closed -$2.86M
ZUO
6674
DELISTED
Zuora, Inc.
ZUO
– –
-15,877
Closed -$245K
RVNC
6675
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,500
Closed -$322K
265 266
267
268 269

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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.