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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
AGEN
5626
CALL
Agenus
AGEN
$326M
– –
-12,574
Closed -$1.29M
AGEN
5627
Agenus
AGEN
$326M
– –
-1,288
Closed -$132K
AGEN
5628
PUT
Agenus
AGEN
$326M
– –
-2,283
Closed -$235K
AGG icon
5629
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,084
Closed -$925K
AGI icon
5630
CALL
Alamos Gold
AGI
$12B
– –
-41,400
Closed -$290K
AGI icon
5631
Alamos Gold
AGI
$12B
– –
-56,255
Closed -$394K
AGI icon
5632
PUT
Alamos Gold
AGI
$12B
– –
-82,100
Closed -$576K
AGIO icon
5633
PUT
Agios Pharmaceuticals
AGIO
$1.82B
– –
-5,400
Closed -$250K
AGL icon
5634
CALL
Agilon Health
AGL
$1.57B
– –
-316
Closed -$207K
AGM icon
5635
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2,163
Closed -$266K
AGM icon
5636
PUT
Federal Agricultural Mortgage
AGM
$2.58B
– –
-3,900
Closed -$429K
AHT
5637
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-10,480
Closed -$1.57M
AHT
5638
Ashford Hospitality Trust
AHT
$21M
– –
-1,512
Closed -$226K
AHT
5639
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-11,470
Closed -$1.72M
AIG icon
5640
CALL
American International
AIG
$41.8B
– –
-116,800
Closed -$6.52M
AIG icon
5641
American International
AIG
$41.8B
– –
-34,685
Closed -$1.94M
AIG icon
5642
PUT
American International
AIG
$41.8B
– –
-226,600
Closed -$12.7M
AIR icon
5643
CALL
AAR Corp
AIR
$5.71B
– –
-13,200
Closed -$430K
AIZ icon
5644
Assurant
AIZ
$14B
– –
-3,429
Closed -$544K
AL
5645
PUT
DELISTED
Air Lease Corp
AL
– –
-6,300
Closed -$252K
ALB icon
5646
CALL
Albemarle
ALB
$14B
– –
-104,100
Closed -$22.8M
ALB icon
5647
Albemarle
ALB
$14B
– –
-5,615
Closed -$1.23M
ALB icon
5648
PUT
Albemarle
ALB
$14B
– –
-74,200
Closed -$16.2M
ALGN icon
5649
CALL
Align Technology
ALGN
$12.4B
– –
-45,100
Closed -$30.4M
ALGN icon
5650
Align Technology
ALGN
$12.4B
– –
-306
Closed -$206K
224 225
226
227 228

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.