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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
AMC icon
5676
AMC Entertainment Holdings
AMC
$2.54B
– –
-9,969
Closed -$3.54M
AMC icon
5677
PUT
AMC Entertainment Holdings
AMC
$2.54B
– –
-121,830
Closed -$43.3M
AMD icon
5678
CALL
Advanced Micro Devices
AMD
$790B
– –
-2,741,500
Closed -$275M
AMD icon
5679
Advanced Micro Devices
AMD
$790B
– –
-231,943
Closed -$23.3M
AMD icon
5680
PUT
Advanced Micro Devices
AMD
$790B
– –
-2,780,600
Closed -$279M
AME icon
5681
PUT
Ametek
AME
$55.9B
– –
-5,600
Closed -$710K
AMGN icon
5682
CALL
Amgen
AMGN
$204B
– –
-96,000
Closed -$20.6M
AMGN icon
5683
Amgen
AMGN
$204B
– –
-29,272
Closed -$6.29M
AMGN icon
5684
PUT
Amgen
AMGN
$204B
– –
-108,100
Closed -$23.2M
AMG icon
5685
PUT
Affiliated Managers Group
AMG
$10.1B
– –
-2,100
Closed -$322K
AMKR icon
5686
CALL
Amkor Technology
AMKR
$12.6B
– –
-43,400
Closed -$1.09M
AMKR icon
5687
PUT
Amkor Technology
AMKR
$12.6B
– –
-23,400
Closed -$589K
AMN icon
5688
CALL
AMN Healthcare
AMN
$1.28B
– –
-42,000
Closed -$4.71M
AMN icon
5689
AMN Healthcare
AMN
$1.28B
– –
-34,815
Closed -$3.9M
AMN icon
5690
PUT
AMN Healthcare
AMN
$1.28B
– –
-8,400
Closed -$942K
AMRN
5691
CALL
Amarin Corp
AMRN
$297M
– –
-7,895
Closed -$812K
AMRN
5692
Amarin Corp
AMRN
$297M
– –
-4,480
Closed -$461K
AMRN
5693
PUT
Amarin Corp
AMRN
$297M
– –
-5,630
Closed -$579K
AMR icon
5694
CALL
Alpha Metallurgical Resources
AMR
$1.76B
– –
-21,400
Closed -$1.07M
AMR icon
5695
Alpha Metallurgical Resources
AMR
$1.76B
– –
-8,550
Closed -$427K
AMR icon
5696
PUT
Alpha Metallurgical Resources
AMR
$1.76B
– –
-9,200
Closed -$459K
AMRC icon
5697
CALL
Ameresco
AMRC
$1.2B
– –
-3,800
Closed -$222K
AMSC icon
5698
CALL
American Superconductor
AMSC
$1.5B
– –
-42,700
Closed -$579K
AMSC icon
5699
PUT
American Superconductor
AMSC
$1.5B
– –
-18,900
Closed -$256K
AMTX icon
5700
Aemetis
AMTX
$107M
– –
-32,726
Closed -$578K
226 227
228
229 230

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.