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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
AZZ icon
5801
CALL
AZZ Inc
AZZ
$4.48B
– –
-4,000
Closed -$215K
AZO icon
5802
CALL
AutoZone
AZO
$48.8B
– –
-12,900
Closed -$22.4M
AZO icon
5803
AutoZone
AZO
$48.8B
– –
-2,431
Closed -$4.22M
AZO icon
5804
PUT
AutoZone
AZO
$48.8B
– –
-16,000
Closed -$27.8M
AZUL
5805
DELISTED
Azul
AZUL
– –
-10,475
Closed -$159K
BA icon
5806
CALL
Boeing
BA
$185B
– –
-1,265,300
Closed -$285M
BA icon
5807
Boeing
BA
$185B
– –
-105,842
Closed -$23.9M
BA icon
5808
PUT
Boeing
BA
$185B
– –
-1,010,500
Closed -$228M
BABA icon
5809
CALL
Alibaba
BABA
$305B
– –
-2,223,300
Closed -$328M
BABA icon
5810
Alibaba
BABA
$305B
– –
-5,939
Closed -$876K
BABA icon
5811
PUT
Alibaba
BABA
$305B
– –
-1,797,500
Closed -$265M
BAC icon
5812
CALL
Bank of America
BAC
$438B
– –
-2,627,000
Closed -$113M
BAC icon
5813
Bank of America
BAC
$438B
– –
-368,188
Closed -$15.9M
BAC icon
5814
PUT
Bank of America
BAC
$438B
– –
-2,247,500
Closed -$96.8M
BAH icon
5815
CALL
Booz Allen Hamilton
BAH
$8.56B
– –
-7,300
Closed -$580K
BAH icon
5816
PUT
Booz Allen Hamilton
BAH
$8.56B
– –
-3,900
Closed -$310K
BALL icon
5817
CALL
Ball Corp
BALL
$17.3B
– –
-55,900
Closed -$5.02M
BALL icon
5818
PUT
Ball Corp
BALL
$17.3B
– –
-27,800
Closed -$2.5M
BANC icon
5819
PUT
Banc of California
BANC
$3.05B
– –
-12,500
Closed -$235K
BAP icon
5820
CALL
Credicorp
BAP
$31.4B
– –
-7,600
Closed -$860K
BAP icon
5821
PUT
Credicorp
BAP
$31.4B
– –
-2,100
Closed -$238K
BARK icon
5822
CALL
BARK
BARK
$88.8M
– –
-7,975
Closed -$1.09M
BARK icon
5823
BARK
BARK
$88.8M
– –
-1,085
Closed -$149K
BARK icon
5824
PUT
BARK
BARK
$88.8M
– –
-2,480
Closed -$340K
BAX icon
5825
CALL
Baxter International
BAX
$14.5B
– –
-49,900
Closed -$4.08M
231 232
233
234 235

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.