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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
ACI icon
5576
CALL
Albertsons Companies
ACI
$5.77B
– –
-62,100
Closed -$1.99M
ACI icon
5577
Albertsons Companies
ACI
$5.77B
– –
-8,923
Closed -$286K
ACI icon
5578
PUT
Albertsons Companies
ACI
$5.77B
– –
-64,100
Closed -$2.06M
ACIW icon
5579
CALL
ACI Worldwide
ACIW
$5.78B
– –
-13,100
Closed -$406K
ACIW icon
5580
ACI Worldwide
ACIW
$5.78B
– –
-8,594
Closed -$267K
ACLS icon
5581
CALL
Axcelis
ACLS
$4.27B
– –
-11,800
Closed -$551K
ACLS icon
5582
PUT
Axcelis
ACLS
$4.27B
– –
-5,800
Closed -$271K
ACMR icon
5583
ACM Research
ACMR
$5.75B
– –
-14,880
Closed -$470K
ACM icon
5584
Aecom
ACM
$9.67B
– –
-29,006
Closed -$2.04M
ACTG icon
5585
CALL
Acacia Research
ACTG
$446M
– –
-14,000
Closed -$98K
ADI icon
5586
CALL
Analog Devices
ADI
$184B
– –
-177,900
Closed -$30M
ADI icon
5587
Analog Devices
ADI
$184B
– –
-31,110
Closed -$5.25M
ADI icon
5588
PUT
Analog Devices
ADI
$184B
– –
-167,100
Closed -$28.2M
ADM icon
5589
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-54,500
Closed -$3.31M
ADM icon
5590
Archer Daniels Midland
ADM
$38.2B
– –
-15,364
Closed -$934K
ADM icon
5591
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-71,900
Closed -$4.37M
ADME icon
5592
Aptus Behavioral Momentum ETF
ADME
$301M
– –
-10,020
Closed -$399K
ADN
5593
CALL
DELISTED
Advent Technologies
ADN
– –
-393
Closed -$100K
ADN
5594
PUT
DELISTED
Advent Technologies
ADN
– –
-680
Closed -$174K
ADNT icon
5595
Adient
ADNT
$1.66B
– –
-12,235
Closed -$549K
ADP icon
5596
CALL
Automatic Data Processing
ADP
$106B
– –
-63,100
Closed -$12.6M
ADP icon
5597
Automatic Data Processing
ADP
$106B
– –
-48,555
Closed -$9.69M
ADP icon
5598
PUT
Automatic Data Processing
ADP
$106B
– –
-78,000
Closed -$15.6M
ADSK icon
5599
CALL
Autodesk
ADSK
$49.8B
– –
-78,800
Closed -$22.7M
ADSK icon
5600
Autodesk
ADSK
$49.8B
– –
-17,232
Closed -$4.96M
222 223
224
225 226

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.