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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
BEP icon
5851
PUT
Brookfield Renewable
BEP
$10.2B
– –
-5,900
Closed -$218K
BFEB icon
5852
Innovator US Equity Buffer ETF February
BFEB
$256M
– –
-13,912
Closed -$430K
BFH icon
5853
CALL
Bread Financial
BFH
$4.5B
– –
-55,759
Closed -$4.57M
BFH icon
5854
Bread Financial
BFH
$4.5B
– –
-29,836
Closed -$2.45M
BFH icon
5855
PUT
Bread Financial
BFH
$4.5B
– –
-46,988
Closed -$3.85M
BFLY icon
5856
Butterfly Network
BFLY
$2.18B
– –
-30,720
Closed -$270K
BG icon
5857
CALL
Bunge Global
BG
$20.2B
– –
-69,500
Closed -$5.63M
BG icon
5858
Bunge Global
BG
$20.2B
– –
-24,997
Closed -$2.02M
BG icon
5859
PUT
Bunge Global
BG
$20.2B
– –
-84,700
Closed -$6.86M
BGC icon
5860
BGC Group
BGC
$5.42B
– –
-24,542
Closed -$122K
BHC icon
5861
CALL
Bausch Health
BHC
$2.6B
– –
-432,600
Closed -$12.2M
BHC icon
5862
Bausch Health
BHC
$2.6B
– –
-692,075
Closed -$19.5M
BHC icon
5863
PUT
Bausch Health
BHC
$2.6B
– –
-552,600
Closed -$15.6M
BHP icon
5864
CALL
BHP
BHP
$212B
– –
-93,491
Closed -$4.39M
BHP icon
5865
BHP
BHP
$212B
– –
-56,393
Closed -$2.65M
BHP icon
5866
PUT
BHP
BHP
$212B
– –
-120,620
Closed -$5.66M
BIDU icon
5867
CALL
Baidu
BIDU
$38.4B
– –
-522,900
Closed -$79.4M
BIDU icon
5868
Baidu
BIDU
$38.4B
– –
-38,390
Closed -$5.83M
BIDU icon
5869
PUT
Baidu
BIDU
$38.4B
– –
-303,000
Closed -$46M
BIL icon
5870
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,824
Closed -$899K
BIL icon
5871
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-13,500
Closed -$1.24M
BILI icon
5872
CALL
Bilibili
BILI
$8.11B
– –
-188,400
Closed -$12.1M
BILI icon
5873
Bilibili
BILI
$8.11B
– –
-58,118
Closed -$3.74M
BILI icon
5874
PUT
Bilibili
BILI
$8.11B
– –
-217,000
Closed -$14M
BILL icon
5875
CALL
BILL Holdings
BILL
$4.68B
– –
-79,600
Closed -$20.7M
233 234
235
236 237

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.