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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
ALGN icon
5651
PUT
Align Technology
ALGN
$12.4B
– –
-38,300
Closed -$25.8M
ALIT icon
5652
CALL
Alight
ALIT
$517M
– –
-1,670
Closed -$384K
ALIT icon
5653
PUT
Alight
ALIT
$517M
– –
-1,275
Closed -$293K
ALK icon
5654
CALL
Alaska Air
ALK
$5.6B
– –
-223,000
Closed -$13.5M
ALK icon
5655
Alaska Air
ALK
$5.6B
– –
-23,234
Closed -$1.4M
ALK icon
5656
PUT
Alaska Air
ALK
$5.6B
– –
-82,000
Closed -$4.96M
ALL icon
5657
CALL
Allstate
ALL
$67.6B
– –
-53,600
Closed -$6.93M
ALL icon
5658
Allstate
ALL
$67.6B
– –
-38,508
Closed -$4.98M
ALL icon
5659
PUT
Allstate
ALL
$67.6B
– –
-77,600
Closed -$10M
ALLY icon
5660
Ally Financial
ALLY
$13.4B
– –
-55,544
Closed -$2.75M
ALRM icon
5661
CALL
Alarm.com
ALRM
$2.75B
– –
-3,500
Closed -$278K
ALRM icon
5662
PUT
Alarm.com
ALRM
$2.75B
– –
-4,300
Closed -$342K
ALTG icon
5663
PUT
Alta Equipment Group
ALTG
$227M
– –
-14,400
Closed -$202K
ALTO icon
5664
CALL
Alto Ingredients
ALTO
$377M
– –
-101,200
Closed -$482K
ALTO icon
5665
Alto Ingredients
ALTO
$377M
– –
-52,865
Closed -$252K
ALTO icon
5666
PUT
Alto Ingredients
ALTO
$377M
– –
-61,000
Closed -$290K
ALV icon
5667
CALL
Autoliv
ALV
$9.07B
– –
-4,700
Closed -$409K
AMAT icon
5668
CALL
Applied Materials
AMAT
$411B
– –
-476,100
Closed -$61.1M
AMAT icon
5669
Applied Materials
AMAT
$411B
– –
-286,582
Closed -$36.8M
AMAT icon
5670
PUT
Applied Materials
AMAT
$411B
– –
-789,200
Closed -$101M
OSG
5671
CALL
Octave Specialty Group
OSG
$255M
– –
-31,400
Closed -$450K
OSG
5672
Octave Specialty Group
OSG
$255M
– –
-29,910
Closed -$429K
OSG
5673
PUT
Octave Specialty Group
OSG
$255M
– –
-49,600
Closed -$711K
AMBP icon
5674
PUT
Ardagh Metal Packaging
AMBP
$2.87B
– –
-17,500
Closed -$176K
AMC icon
5675
CALL
AMC Entertainment Holdings
AMC
$2.54B
– –
-149,150
Closed -$53M
225 226
227
228 229

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.