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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
AMWD
5701
DELISTED
American Woodmark
AMWD
– –
-7,753
Closed -$520K
AMWD
5702
PUT
DELISTED
American Woodmark
AMWD
– –
-10,000
Closed -$671K
AMZN icon
5703
CALL
Amazon
AMZN
$3.06T
– –
-18,286,000
Closed -$3.02B
AMZN icon
5704
Amazon
AMZN
$3.06T
– –
-1,171,280
Closed -$193M
AMZN icon
5705
PUT
Amazon
AMZN
$3.06T
– –
-18,066,000
Closed -$2.98B
AN icon
5706
AutoNation
AN
$7.21B
– –
-14,841
Closed -$1.79M
ANET icon
5707
CALL
Arista Networks
ANET
$233B
– –
-408,000
Closed -$8.82M
ANET icon
5708
Arista Networks
ANET
$233B
– –
-150,832
Closed -$3.26M
ANET icon
5709
PUT
Arista Networks
ANET
$233B
– –
-548,800
Closed -$11.9M
ANF icon
5710
CALL
Abercrombie & Fitch
ANF
$4.84B
– –
-53,200
Closed -$2.17M
ANF icon
5711
PUT
Abercrombie & Fitch
ANF
$4.84B
– –
-75,100
Closed -$3.06M
ANGL icon
5712
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-11,000
Closed -$364K
AOK icon
5713
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-12,006
Closed -$475K
APD icon
5714
CALL
Air Products & Chemicals
APD
$65.2B
– –
-51,600
Closed -$13.4M
APD icon
5715
Air Products & Chemicals
APD
$65.2B
– –
-18,053
Closed -$4.7M
APD icon
5716
PUT
Air Products & Chemicals
APD
$65.2B
– –
-74,600
Closed -$19.4M
APH icon
5717
CALL
Amphenol
APH
$201B
– –
-32,400
Closed -$1.21M
APH icon
5718
Amphenol
APH
$201B
– –
-24,228
Closed -$903K
APH icon
5719
PUT
Amphenol
APH
$201B
– –
-31,000
Closed -$1.16M
API
5720
CALL
Agora
API
$344M
– –
-18,100
Closed -$495K
API
5721
Agora
API
$344M
– –
-25,227
Closed -$559K
APLS
5722
DELISTED
Apellis Pharmaceuticals
APLS
– –
-33,143
Closed -$1.3M
APLS
5723
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-68,400
Closed -$2.32M
APO icon
5724
CALL
Apollo Global Management
APO
$74.6B
– –
-108,000
Closed -$6.73M
APO icon
5725
Apollo Global Management
APO
$74.6B
– –
-42,978
Closed -$2.68M
227 228
229
230 231

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.