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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
-$1.37B
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.72%
Holding
7,013
New
1,455
Increased
1,408
Reduced
2,414
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 Technology 0.88%
2 Consumer Discretionary 0.86%
3 Financials 0.41%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
5851
ICICI Bank
IBN
$108B
– –
-12,730
Closed -$254K
ICF icon
5852
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-21,195
Closed -$1.46M
ICHR icon
5853
CALL
Ichor Holdings
ICHR
$2.62B
– –
-14,900
Closed -$683K
ICHR icon
5854
Ichor Holdings
ICHR
$2.62B
– –
-4,470
Closed -$174K
ICLR icon
5855
Icon
ICLR
$12.6B
– –
-3,500
Closed -$1.08M
ICLR icon
5856
PUT
Icon
ICLR
$12.6B
– –
-4,300
Closed -$1.33M
ICUI icon
5857
ICU Medical
ICUI
$4.21B
– –
-3,606
Closed -$808K
IDV icon
5858
PUT
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,800
Closed -$212K
IEMG icon
5859
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,100
Closed -$546K
IEX icon
5860
PUT
IDEX
IEX
$17B
– –
-1,300
Closed -$306K
IGC icon
5861
IGC Pharma
IGC
$26M
– –
-12,462
Closed -$12.1K
IGC icon
5862
PUT
IGC Pharma
IGC
$26M
– –
-30,600
Closed -$30K
IHI icon
5863
CALL
iShares US Medical Devices ETF
IHI
$3.13B
– –
-20,600
Closed -$1.36M
IHI icon
5864
PUT
iShares US Medical Devices ETF
IHI
$3.13B
– –
-25,800
Closed -$1.71M
IHRT icon
5865
CALL
iHeartMedia
IHRT
$543M
– –
-23,500
Closed -$497K
IJR icon
5866
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-58,900
Closed -$6.75M
IJR icon
5867
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-17,127
Closed -$1.96M
IJR icon
5868
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-93,900
Closed -$10.8M
ILF icon
5869
CALL
iShares Latin America 40 ETF
ILF
$3.85B
– –
-8,500
Closed -$200K
IMKTA icon
5870
CALL
Ingles Markets
IMKTA
$1.71B
– –
-3,300
Closed -$287K
INCY icon
5871
Incyte
INCY
$24.2B
– –
-8,864
Closed -$645K
INGR icon
5872
CALL
Ingredion
INGR
$6.27B
– –
-13,400
Closed -$1.29M
INGR icon
5873
PUT
Ingredion
INGR
$6.27B
– –
-3,700
Closed -$357K
INO icon
5874
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,408
Closed -$63.4K
INSE icon
5875
Inspired Entertainment
INSE
$184M
– –
-17,649
Closed -$226K
233 234
235
236 237

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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's Q1 2022 filing shows 1,455 new, 1,408 increased, 2,414 reduced and 1,695 closed positions. Its largest new stake was Amazon: 1,993,920 shares worth $332M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43B.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.