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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
APO icon
5726
PUT
Apollo Global Management
APO
$74.6B
– –
-90,100
Closed -$5.62M
APT icon
5727
CALL
Alpha Pro Tech
APT
$50.4M
– –
-101,600
Closed -$692K
APT icon
5728
Alpha Pro Tech
APT
$50.4M
– –
-27,310
Closed -$186K
APT icon
5729
PUT
Alpha Pro Tech
APT
$50.4M
– –
-57,800
Closed -$394K
AR icon
5730
CALL
Antero Resources
AR
$11.2B
– –
-341,900
Closed -$6.36M
AR icon
5731
PUT
Antero Resources
AR
$11.2B
– –
-156,500
Closed -$2.91M
ARAY icon
5732
Accuray
ARAY
$32.2M
– –
-19,933
Closed -$79K
ARAY icon
5733
PUT
Accuray
ARAY
$32.2M
– –
-21,600
Closed -$86K
ARCC icon
5734
CALL
Ares Capital
ARCC
$13.8B
– –
-52,500
Closed -$1.07M
ARCC icon
5735
PUT
Ares Capital
ARCC
$13.8B
– –
-30,800
Closed -$629K
ARE icon
5736
Alexandria Real Estate Equities
ARE
$9.24B
– –
-10,719
Closed -$2.07M
ARE icon
5737
PUT
Alexandria Real Estate Equities
ARE
$9.24B
– –
-2,700
Closed -$521K
ARES icon
5738
PUT
Ares Management
ARES
$31.3B
– –
-3,800
Closed -$280K
ARKW icon
5739
CALL
ARK Web x.0 ETF
ARKW
$1.68B
– –
-70,900
Closed -$9.74M
ARKW icon
5740
ARK Web x.0 ETF
ARKW
$1.68B
– –
-34,079
Closed -$4.68M
ARKW icon
5741
PUT
ARK Web x.0 ETF
ARKW
$1.68B
– –
-83,900
Closed -$11.5M
ARKX icon
5742
CALL
ARK Space & Defense Innovation ETF
ARKX
$818M
– –
-65,800
Closed -$1.3M
ARKX icon
5743
PUT
ARK Space & Defense Innovation ETF
ARKX
$818M
– –
-22,200
Closed -$439K
ARLO icon
5744
CALL
Arlo Technologies
ARLO
$1.63B
– –
-24,900
Closed -$159K
ARLO icon
5745
Arlo Technologies
ARLO
$1.63B
– –
-10,796
Closed -$69K
ARLO icon
5746
PUT
Arlo Technologies
ARLO
$1.63B
– –
-41,000
Closed -$261K
ARLP icon
5747
Alliance Resource Partners
ARLP
$3.36B
– –
-83,733
Closed -$944K
AROC icon
5748
PUT
Archrock
AROC
$6.16B
– –
-20,300
Closed -$168K
ARR
5749
CALL
Armour Residential REIT
ARR
$2.31B
– –
-2,160
Closed -$117K
ARR
5750
Armour Residential REIT
ARR
$2.31B
– –
-5,456
Closed -$296K
228 229
230
231 232

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.