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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
ADSK icon
5601
PUT
Autodesk
ADSK
$49.6B
– –
-114,100
Closed -$32.9M
ADTX
5602
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– -$30K
ADTX
5603
DELISTED
ADITXT INC
ADTX
– –
0
– -$20K
ADTX
5604
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– -$22K
AEE icon
5605
CALL
Ameren
AEE
$30.3B
– –
-11,300
Closed -$930K
AEE icon
5606
PUT
Ameren
AEE
$30.3B
– –
-2,600
Closed -$214K
AEM icon
5607
CALL
Agnico Eagle Mines
AEM
$74.6B
– –
-101,700
Closed -$5.2M
AEM icon
5608
Agnico Eagle Mines
AEM
$74.6B
– –
-69,160
Closed -$3.54M
AEM icon
5609
PUT
Agnico Eagle Mines
AEM
$74.6B
– –
-104,700
Closed -$5.35M
AEO icon
5610
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-178,600
Closed -$4.9M
AEO icon
5611
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-140,100
Closed -$3.84M
AEP icon
5612
CALL
American Electric Power
AEP
$69.9B
– –
-72,800
Closed -$5.98M
AEP icon
5613
American Electric Power
AEP
$69.9B
– –
-11,444
Closed -$940K
AEP icon
5614
PUT
American Electric Power
AEP
$69.9B
– –
-51,000
Closed -$4.19M
AEVA
5615
CALL
Aeva Technologies
AEVA
$1.26B
– –
-13,840
Closed -$544K
AEVA
5616
Aeva Technologies
AEVA
$1.26B
– –
-9,208
Closed -$362K
AEVA
5617
PUT
Aeva Technologies
AEVA
$1.26B
– –
-6,480
Closed -$255K
AFG icon
5618
CALL
American Financial Group
AFG
$11.8B
– –
-18,500
Closed -$2.35M
AFG icon
5619
PUT
American Financial Group
AFG
$11.8B
– –
-7,200
Closed -$914K
AFL icon
5620
CALL
Aflac
AFL
$64.5B
– –
-114,500
Closed -$6.04M
AFL icon
5621
Aflac
AFL
$64.5B
– –
-22,220
Closed -$1.17M
AFL icon
5622
PUT
Aflac
AFL
$64.5B
– –
-61,300
Closed -$3.23M
AGCO icon
5623
CALL
AGCO
AGCO
$7.28B
– –
-3,200
Closed -$410K
AGCO icon
5624
AGCO
AGCO
$7.28B
– –
-8,507
Closed -$1.09M
AGCO icon
5625
PUT
AGCO
AGCO
$7.28B
– –
-17,500
Closed -$2.24M
223 224
225
226 227

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.