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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
IVE icon
5901
PUT
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,600
Closed -$564K
IVOL icon
5902
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
– –
-16,100
Closed -$433K
IVZ icon
5903
Invesco
IVZ
$13.3B
– –
-16,895
Closed -$375K
IWF icon
5904
CALL
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-74,800
Closed -$5.74M
IWF icon
5905
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-51,304
Closed -$3.94M
IWF icon
5906
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-251,200
Closed -$19.3M
IWM icon
5907
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,141,705
Closed -$233M
IWO icon
5908
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,400
Closed -$706K
IWO icon
5909
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-5,292
Closed -$1.56M
IWO icon
5910
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-12,700
Closed -$3.74M
IWR icon
5911
PUT
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-2,700
Closed -$224K
IYH icon
5912
iShares US Healthcare ETF
IYH
$3.65B
– –
-6,870
Closed -$415K
IYJ icon
5913
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,015
Closed -$227K
IYJ icon
5914
PUT
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,800
Closed -$203K
IYK icon
5915
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-3,096
Closed -$205K
IYT icon
5916
CALL
iShares US Transportation ETF
IYT
$2.06B
– –
-29,200
Closed -$2.01M
IYT icon
5917
iShares US Transportation ETF
IYT
$2.06B
– –
-3,332
Closed -$230K
IYT icon
5918
PUT
iShares US Transportation ETF
IYT
$2.06B
– –
-151,200
Closed -$10.4M
IYW icon
5919
iShares US Technology ETF
IYW
$25B
– –
-8,137
Closed -$831K
IYY icon
5920
iShares Dow Jones US ETF
IYY
$2.98B
– –
-3,885
Closed -$459K
IZRL icon
5921
ARK Israel Innovative Technology ETF
IZRL
$133M
– –
-7,960
Closed -$227K
IZRL icon
5922
PUT
ARK Israel Innovative Technology ETF
IZRL
$133M
– –
-8,100
Closed -$231K
JAZZ icon
5923
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1,835
Closed -$266K
JAZZ icon
5924
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-4,300
Closed -$552K
JBGS
5925
JBG SMITH
JBGS
$660M
– –
-10,779
Closed -$313K
235 236
237
238 239

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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
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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.