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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
BLOK icon
5901
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-200,900
Closed -$8.85M
BLOK icon
5902
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,669
Closed -$206K
BLOK icon
5903
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-63,300
Closed -$2.79M
BLUE
5904
CALL
DELISTED
bluebird bio
BLUE
– –
-1,220
Closed -$300K
BLUE
5905
DELISTED
bluebird bio
BLUE
– –
-808
Closed -$199K
BLUE
5906
PUT
DELISTED
bluebird bio
BLUE
– –
-1,405
Closed -$345K
BMA icon
5907
Banco Macro
BMA
$5.88B
– –
-11,746
Closed -$184K
BMA icon
5908
PUT
Banco Macro
BMA
$5.88B
– –
-28,600
Closed -$482K
BMO icon
5909
CALL
Bank of Montreal
BMO
$126B
– –
-24,400
Closed -$2.45M
BMO icon
5910
Bank of Montreal
BMO
$126B
– –
-27,009
Closed -$2.71M
BMO icon
5911
PUT
Bank of Montreal
BMO
$126B
– –
-84,600
Closed -$8.5M
BND icon
5912
CALL
Vanguard Total Bond Market
BND
$157B
– –
-9,000
Closed -$769K
BND icon
5913
PUT
Vanguard Total Bond Market
BND
$157B
– –
-7,000
Closed -$598K
BNO icon
5914
CALL
United States Brent Oil Fund
BNO
$781M
– –
-14,600
Closed -$299K
BNOV icon
5915
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-7,766
Closed -$249K
BNS icon
5916
CALL
Scotiabank
BNS
$107B
– –
-11,700
Closed -$723K
BNS icon
5917
Scotiabank
BNS
$107B
– –
-196,437
Closed -$12.1M
BNS icon
5918
PUT
Scotiabank
BNS
$107B
– –
-358,500
Closed -$22.1M
BOH icon
5919
CALL
Bank of Hawaii
BOH
$3.15B
– –
-2,400
Closed -$201K
BOTZ icon
5920
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-30,200
Closed -$1.11M
BOTZ icon
5921
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-9,024
Closed -$331K
BOTZ icon
5922
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-5,800
Closed -$213K
BP icon
5923
CALL
BP
BP
$116B
– –
-740,800
Closed -$20.1M
BP icon
5924
BP
BP
$116B
– –
-153,236
Closed -$4.15M
BP icon
5925
PUT
BP
BP
$116B
– –
-514,000
Closed -$13.9M
235 236
237
238 239

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.