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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
BILL icon
5876
BILL Holdings
BILL
$4.68B
– –
-18,890
Closed -$4.9M
BILL icon
5877
PUT
BILL Holdings
BILL
$4.68B
– –
-59,500
Closed -$15.4M
BIO icon
5878
CALL
Bio-Rad Laboratories Class A
BIO
$8.9B
– –
-1,300
Closed -$974K
BIO icon
5879
Bio-Rad Laboratories Class A
BIO
$8.9B
– –
-1,920
Closed -$1.44M
BIO icon
5880
PUT
Bio-Rad Laboratories Class A
BIO
$8.9B
– –
-900
Closed -$674K
BJAN icon
5881
Innovator US Equity Buffer ETF January
BJAN
$344M
– –
-15,514
Closed -$561K
BNY
5882
CALL
Bank of New York Mellon
BNY
$105B
– –
-76,700
Closed -$4.04M
BNY
5883
Bank of New York Mellon
BNY
$105B
– –
-20,583
Closed -$1.08M
BNY
5884
PUT
Bank of New York Mellon
BNY
$105B
– –
-63,800
Closed -$3.36M
BKD icon
5885
CALL
Brookdale Senior Living
BKD
$3.47B
– –
-19,600
Closed -$123K
BKD icon
5886
Brookdale Senior Living
BKD
$3.47B
– –
-17,279
Closed -$108K
BKE icon
5887
CALL
Buckle
BKE
$2.34B
– –
-13,800
Closed -$602K
BKE icon
5888
PUT
Buckle
BKE
$2.34B
– –
-13,500
Closed -$589K
BKYI
5889
CALL
BIO-key International
BKYI
$4.4M
– –
-73
Closed -$45K
BL icon
5890
CALL
BlackLine
BL
$1.95B
– –
-19,700
Closed -$2.33M
BL icon
5891
PUT
BlackLine
BL
$1.95B
– –
-10,900
Closed -$1.29M
BLCN
5892
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-7,600
Closed -$339K
SRTA
5893
CALL
Strata Critical Medical Inc
SRTA
$458M
– –
-77,200
Closed -$796K
SRTA
5894
PUT
Strata Critical Medical Inc
SRTA
$458M
– –
-26,100
Closed -$269K
BLDP
5895
CALL
Ballard Power Systems
BLDP
$793M
– –
-83,300
Closed -$1.15M
BLDP
5896
Ballard Power Systems
BLDP
$793M
– –
-28,985
Closed -$399K
BLDP
5897
PUT
Ballard Power Systems
BLDP
$793M
– –
-90,700
Closed -$1.25M
BLMN icon
5898
CALL
Bloomin' Brands
BLMN
$775M
– –
-77,700
Closed -$2.06M
BLMN icon
5899
Bloomin' Brands
BLMN
$775M
– –
-11,957
Closed -$317K
BLMN icon
5900
PUT
Bloomin' Brands
BLMN
$775M
– –
-40,300
Closed -$1.07M
234 235
236
237 238

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.