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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
BAX icon
5826
Baxter International
BAX
$14.5B
– –
-30,170
Closed -$2.47M
BAX icon
5827
PUT
Baxter International
BAX
$14.5B
– –
-36,300
Closed -$2.97M
BBWI icon
5828
CALL
Bath & Body Works
BBWI
$4.23B
– –
-56,500
Closed -$3.81M
BBWI icon
5829
Bath & Body Works
BBWI
$4.23B
– –
-148,555
Closed -$10M
BBWI icon
5830
PUT
Bath & Body Works
BBWI
$4.23B
– –
-115,500
Closed -$7.79M
BBY icon
5831
CALL
Best Buy
BBY
$18B
– –
-240,700
Closed -$26.3M
BBY icon
5832
Best Buy
BBY
$18B
– –
-68,448
Closed -$7.49M
BBY icon
5833
PUT
Best Buy
BBY
$18B
– –
-188,500
Closed -$20.6M
BCRX icon
5834
CALL
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-239,900
Closed -$3.45M
BCRX icon
5835
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-32,855
Closed -$472K
BCRX icon
5836
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-96,600
Closed -$1.39M
BCS icon
5837
CALL
Barclays
BCS
$93.8B
– –
-16,500
Closed -$169K
BCS icon
5838
Barclays
BCS
$93.8B
– –
-15,375
Closed -$158K
BCS icon
5839
PUT
Barclays
BCS
$93.8B
– –
-58,400
Closed -$599K
BDX icon
5840
CALL
Becton Dickinson
BDX
$46.9B
– –
-13,325
Closed -$3.27M
BDX icon
5841
Becton Dickinson
BDX
$46.9B
– –
-18,776
Closed -$4.61M
BDX icon
5842
PUT
Becton Dickinson
BDX
$46.9B
– –
-42,640
Closed -$10.5M
BE icon
5843
CALL
Bloom Energy
BE
$64.3B
– –
-138,200
Closed -$2.56M
BE icon
5844
Bloom Energy
BE
$64.3B
– –
-91,951
Closed -$1.71M
BE icon
5845
PUT
Bloom Energy
BE
$64.3B
– –
-178,900
Closed -$3.32M
BEEM icon
5846
PUT
Beam Global
BEEM
$24.2M
– –
-15,300
Closed -$421K
BEN icon
5847
CALL
Franklin Resources
BEN
$18.3B
– –
-25,000
Closed -$762K
BEN icon
5848
Franklin Resources
BEN
$18.3B
– –
-7,270
Closed -$221K
BEN icon
5849
PUT
Franklin Resources
BEN
$18.3B
– –
-11,300
Closed -$344K
BEP icon
5850
CALL
Brookfield Renewable
BEP
$10.2B
– –
-8,000
Closed -$295K
232 233
234
235 236

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.