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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
BRFS
5926
CALL
DELISTED
BRF SA
BRFS
– –
-16,600
Closed -$83K
BRK.B icon
5927
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-638,700
Closed -$177M
BRK.B icon
5928
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-240,683
Closed -$66.7M
BRK.B icon
5929
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-515,500
Closed -$143M
BRO icon
5930
Brown & Brown
BRO
$23.6B
– –
-7,445
Closed -$480K
BRX icon
5931
CALL
Brixmor Property Group
BRX
$9.67B
– –
-14,500
Closed -$333K
BSM icon
5932
Black Stone Minerals
BSM
$3.18B
– –
-14,103
Closed -$163K
SLAI
5933
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-2,014
Closed -$1.07M
SLAI
5934
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-799
Closed -$425K
BTG icon
5935
B2Gold
BTG
$5B
– –
-38,140
Closed -$153K
BTU icon
5936
Peabody Energy
BTU
$2.6B
– –
-53,553
Closed -$650K
BUG icon
5937
CALL
Global X Cybersecurity ETF
BUG
$1.34B
– –
-7,100
Closed -$216K
BWA icon
5938
CALL
BorgWarner
BWA
$13.1B
– –
-37,261
Closed -$1.45M
BWA icon
5939
BorgWarner
BWA
$13.1B
– –
-19,793
Closed -$771K
BWA icon
5940
PUT
BorgWarner
BWA
$13.1B
– –
-44,758
Closed -$1.74M
BWEN icon
5941
Broadwind
BWEN
$93.6M
– –
-11,064
Closed -$27K
BYND icon
5942
CALL
Beyond Meat
BYND
$292M
– –
-348,300
Closed -$37M
BYND icon
5943
Beyond Meat
BYND
$292M
– –
-67,047
Closed -$7.13M
BYND icon
5944
PUT
Beyond Meat
BYND
$292M
– –
-464,800
Closed -$49.4M
BZH icon
5945
Beazer Homes USA
BZH
$877M
– –
-12,819
Closed -$258K
CALM icon
5946
Cal-Maine
CALM
$4.12B
– –
-19,673
Closed -$717K
CALM icon
5947
PUT
Cal-Maine
CALM
$4.12B
– –
-16,900
Closed -$616K
CAN
5948
Canaan Creative
CAN
$127M
– –
-32,026
Closed -$241K
CANE icon
5949
Teucrium Sugar Fund
CANE
$55.1M
– –
-11,259
Closed -$105K
CANE icon
5950
PUT
Teucrium Sugar Fund
CANE
$55.1M
– –
-11,400
Closed -$107K
236 237
238
239 240

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.