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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
INSG icon
5876
Inseego
INSG
$67.5M
– –
-2,101
Closed -$96.1K
INSW icon
5877
International Seaways
INSW
$5.42B
– –
-15,095
Closed -$245K
INSP icon
5878
CALL
Inspire Medical Systems
INSP
$2.1B
– –
-5,200
Closed -$1.2M
INSP icon
5879
Inspire Medical Systems
INSP
$2.1B
– –
-1,668
Closed -$384K
INSP icon
5880
PUT
Inspire Medical Systems
INSP
$2.1B
– –
-3,800
Closed -$875K
INTT icon
5881
CALL
inTEST
INTT
$139M
– –
-10,700
Closed -$137K
IONS icon
5882
Ionis Pharmaceuticals
IONS
$7.45B
– –
-108,529
Closed -$3.55M
IONS icon
5883
PUT
Ionis Pharmaceuticals
IONS
$7.45B
– –
-110,800
Closed -$3.38M
HYFT
5884
MindWalk Holdings
HYFT
$53.2M
– –
-12,405
Closed -$63.7K
IPG
5885
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-6,000
Closed -$227K
IPGP icon
5886
CALL
IPG Photonics
IPGP
$3.27B
– –
-1,500
Closed -$258K
IQV icon
5887
CALL
IQVIA
IQV
$44.2B
– –
-11,300
Closed -$3.19M
IR icon
5888
PUT
Ingersoll Rand
IR
$27.7B
– –
-4,600
Closed -$282K
IRBT
5889
DELISTED
iRobot
IRBT
– –
-12,612
Closed -$798K
IRDM icon
5890
CALL
Iridium Communications
IRDM
$5.01B
– –
-12,500
Closed -$527K
IRON icon
5891
CALL
Disc Medicine
IRON
$2.63B
– –
-437
Closed -$40K
IRWD icon
5892
CALL
Ironwood Pharmaceuticals
IRWD
$689M
– –
-15,900
Closed -$186K
IRWD icon
5893
PUT
Ironwood Pharmaceuticals
IRWD
$689M
– –
-12,600
Closed -$147K
ITGR icon
5894
PUT
Integer Holdings
ITGR
$4.29B
– –
-5,100
Closed -$438K
ITOT icon
5895
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-2,300
Closed -$247K
ITOT icon
5896
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-6,471
Closed -$694K
ITOT icon
5897
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-26,700
Closed -$2.87M
ITP icon
5898
CALL
IT Tech Packaging
ITP
$2.77M
– –
-1,210
Closed -$3K
ITP icon
5899
IT Tech Packaging
ITP
$2.77M
– –
-1,344
Closed -$3K
ITRI icon
5900
PUT
Itron
ITRI
$4.03B
– –
-9,800
Closed -$664K
234 235
236
237 238

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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 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.