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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
AVNW icon
5776
PUT
Aviat Networks
AVNW
$265M
– –
-6,400
Closed -$210K
AVPT icon
5777
CALL
AvePoint
AVPT
$2.83B
– –
-104,100
Closed -$887K
AVPT icon
5778
PUT
AvePoint
AVPT
$2.83B
– –
-24,400
Closed -$208K
AVT icon
5779
CALL
Avnet
AVT
$7.29B
– –
-5,900
Closed -$221K
AVT icon
5780
Avnet
AVT
$7.29B
– –
-6,036
Closed -$226K
AVT icon
5781
PUT
Avnet
AVT
$7.29B
– –
-9,600
Closed -$360K
AVXL icon
5782
CALL
Anavex Life Sciences
AVXL
$273M
– –
-36,300
Closed -$647K
AVXL icon
5783
PUT
Anavex Life Sciences
AVXL
$273M
– –
-24,000
Closed -$428K
AWK icon
5784
CALL
American Water Works
AWK
$26.1B
– –
-14,900
Closed -$2.54M
AWK icon
5785
American Water Works
AWK
$26.1B
– –
-8,825
Closed -$1.5M
AWK icon
5786
PUT
American Water Works
AWK
$26.1B
– –
-35,400
Closed -$6.03M
DCH
5787
CALL
Dauch Corp
DCH
$1.38B
– –
-29,400
Closed -$268K
DCH
5788
PUT
Dauch Corp
DCH
$1.38B
– –
-25,100
Closed -$229K
AXP icon
5789
CALL
American Express
AXP
$233B
– –
-241,700
Closed -$41.5M
AXP icon
5790
American Express
AXP
$233B
– –
-42,713
Closed -$7.33M
AXP icon
5791
PUT
American Express
AXP
$233B
– –
-244,700
Closed -$42M
AXS icon
5792
PUT
AXIS Capital
AXS
$7.72B
– –
-5,500
Closed -$254K
AXTA icon
5793
Axalta
AXTA
$7.76B
– –
-11,239
Closed -$357K
FABC
5794
CALL
Fabric.AI Inc
FABC
$18.2M
– –
-558
Closed -$233K
FABC
5795
PUT
Fabric.AI Inc
FABC
$18.2M
– –
-285
Closed -$119K
AZEK
5796
DELISTED
The AZEK Co
AZEK
– –
-8,500
Closed -$338K
AZEK
5797
PUT
DELISTED
The AZEK Co
AZEK
– –
-17,200
Closed -$634K
AZN icon
5798
CALL
AstraZeneca
AZN
$245B
– –
-92,200
Closed -$11M
AZN icon
5799
AstraZeneca
AZN
$245B
– –
-14,477
Closed -$1.73M
AZN icon
5800
PUT
AstraZeneca
AZN
$245B
– –
-67,050
Closed -$8M
230 231
232
233 234

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.