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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
ARR
5751
PUT
Armour Residential REIT
ARR
$2.31B
– –
-8,260
Closed -$448K
ASC icon
5752
Ardmore Shipping
ASC
$712M
– –
-24,459
Closed -$99K
ASH icon
5753
Ashland
ASH
$3.29B
– –
-4,427
Closed -$392K
ASIX icon
5754
CALL
AdvanSix
ASIX
$542M
– –
-5,500
Closed -$221K
ASTS icon
5755
CALL
AST SpaceMobile
ASTS
$19B
– –
-111,900
Closed -$1.24M
ASTS icon
5756
AST SpaceMobile
ASTS
$19B
– –
-25,177
Closed -$278K
ASTS icon
5757
PUT
AST SpaceMobile
ASTS
$19B
– –
-67,600
Closed -$748K
ATHM icon
5758
PUT
Autohome
ATHM
$2.68B
– –
-23,800
Closed -$1.08M
ATI icon
5759
CALL
ATI
ATI
$26.4B
– –
-36,200
Closed -$612K
ATKR icon
5760
CALL
Atkore
ATKR
$3.16B
– –
-8,100
Closed -$748K
ATKR icon
5761
Atkore
ATKR
$3.16B
– –
-8,987
Closed -$830K
ATKR icon
5762
PUT
Atkore
ATKR
$3.16B
– –
-8,300
Closed -$767K
ATRO icon
5763
CALL
Astronics
ATRO
$3.51B
– –
-66,000
Closed -$783K
AU icon
5764
CALL
AngloGold Ashanti
AU
$41.3B
– –
-60,100
Closed -$908K
AU icon
5765
AngloGold Ashanti
AU
$41.3B
– –
-112,241
Closed -$1.7M
AU icon
5766
PUT
AngloGold Ashanti
AU
$41.3B
– –
-196,200
Closed -$2.96M
AVAV icon
5767
CALL
AeroVironment
AVAV
$8.06B
– –
-7,400
Closed -$641K
AVAV icon
5768
AeroVironment
AVAV
$8.06B
– –
-6,094
Closed -$528K
AVAV icon
5769
PUT
AeroVironment
AVAV
$8.06B
– –
-15,800
Closed -$1.37M
AVB icon
5770
CALL
AvalonBay Communities
AVB
$27B
– –
-24,400
Closed -$5.49M
AVB icon
5771
AvalonBay Communities
AVB
$27B
– –
-21,929
Closed -$4.93M
AVB icon
5772
PUT
AvalonBay Communities
AVB
$27B
– –
-35,500
Closed -$7.99M
AVD icon
5773
American Vanguard Corp
AVD
$70.4M
– –
-11,709
Closed -$178K
AVD icon
5774
PUT
American Vanguard Corp
AVD
$70.4M
– –
-19,100
Closed -$290K
AVNW icon
5775
Aviat Networks
AVNW
$265M
– –
-15,185
Closed -$474K
229 230
231
232 233

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.