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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
+8.08%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$84.5B
AUM Growth
-$3.94B
Cap. Flow
-$8.59B
Cap. Flow %
-10.17%
Top 10 Hldgs %
40.94%
Holding
7,445
New
1,262
Increased
1,897
Reduced
2,365
Closed
1,887

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VT icon
Vanguard Total World Stock ETF
VT
+$483M
3
MSFT icon
Microsoft
MSFT
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$151M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.61%
3 Consumer Discretionary 0.54%
4 Communication Services 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
5551
Rockwell Medical
RMTI
$29.4M
$4K ﹤0.01%
+94
New +$5.04K
ITP icon
5552
CALL
IT Tech Packaging
ITP
$3.01M
$3K ﹤0.01%
1,210
-650
-35% -$2.19K
ITP icon
5553
IT Tech Packaging
ITP
$3.01M
$3K ﹤0.01%
1,344
-567
-30% -$1.91K
AA icon
5554
CALL
Alcoa
AA
$12.3B
– –
-318,400
Closed -$16.1M
AA icon
5555
Alcoa
AA
$12.3B
– –
-85,699
Closed -$4.33M
AA icon
5556
PUT
Alcoa
AA
$12.3B
– –
-577,200
Closed -$29.2M
AAPL icon
5557
CALL
Apple
AAPL
$4.46T
– –
-6,866,100
Closed -$981M
AAPL icon
5558
Apple
AAPL
$4.46T
– –
-1,055,228
Closed -$151M
AAPL icon
5559
PUT
Apple
AAPL
$4.46T
– –
-5,553,000
Closed -$793M
AB icon
5560
AllianceBernstein
AB
$3.47B
– –
-12,455
Closed -$651K
ABCB icon
5561
PUT
Ameris Bancorp
ABCB
$6B
– –
-4,200
Closed -$224K
ABG icon
5562
CALL
Asbury Automotive
ABG
$4.01B
– –
-2,600
Closed -$528K
ABG icon
5563
Asbury Automotive
ABG
$4.01B
– –
-1,358
Closed -$276K
ABG icon
5564
PUT
Asbury Automotive
ABG
$4.01B
– –
-1,300
Closed -$264K
ABM icon
5565
CALL
ABM Industries
ABM
$2.87B
– –
-6,600
Closed -$301K
ABNB icon
5566
CALL
Airbnb
ABNB
$88.5B
– –
-449,300
Closed -$75.5M
ABNB icon
5567
Airbnb
ABNB
$88.5B
– –
-37,226
Closed -$6.26M
ABNB icon
5568
PUT
Airbnb
ABNB
$88.5B
– –
-585,400
Closed -$98.4M
ABR icon
5569
CALL
Arbor Realty Trust
ABR
$953M
– –
-46,500
Closed -$859K
ABR icon
5570
PUT
Arbor Realty Trust
ABR
$953M
– –
-85,100
Closed -$1.57M
ABT icon
5571
CALL
Abbott
ABT
$183B
– –
-262,400
Closed -$31.3M
ABT icon
5572
Abbott
ABT
$183B
– –
-3,047
Closed -$364K
ABT icon
5573
PUT
Abbott
ABT
$183B
– –
-175,800
Closed -$21M
ACAD icon
5574
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
– –
-12,300
Closed -$209K
ACHC icon
5575
CALL
Acadia Healthcare
ACHC
$2.85B
– –
-7,800
Closed -$501K
221 222
223
224 225

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 Q4 2021 Portfolio in Review

As of Q4 2021, Wolverine Trading held 7,445 positions worth $84.5B, down 4.5% from $88.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wolverine Trading withdrew a net $8.59B in Q4 2021, closing 1,887 positions and reducing 2,365 holdings. Its most notable exit was Amazon, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in Oracle worth $13.2M.

  • Wolverine Trading's largest Q4 2021 buy was Oracle: 150,205 shares worth $13.2M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.05B increase.
  • Wolverine Trading's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $60.1M.
  • Wolverine Trading fully exited Amazon in Q4 2021, selling an estimated $193M.
  • Wolverine Trading's ten largest holdings make up 41% of its $84.5B portfolio in Q4 2021.
  • Wolverine Trading opened 1,262 new positions and closed 1,887 in Q4 2021.
  • Wolverine Trading's portfolio value fell 4.5% quarter-over-quarter to $84.5B.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.