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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
+$2.39B
Cap. Flow %
2.83%
Top 10 Hldgs %
40.94%
Holding
7,445
New
1,259
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 Miscellaneous 94.7%
2 Technology 1.9%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
5951
CALL
Avis
CAR
$4.07B
– –
-127,200
Closed -$15M
CAR icon
5952
Avis
CAR
$4.07B
– –
-3,957
Closed -$467K
CAR icon
5953
PUT
Avis
CAR
$4.07B
– –
-196,400
Closed -$23.2M
CARM
5954
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-3,345
Closed -$51K
CARM
5955
DELISTED
Carisma Therapeutics
CARM
– –
-1,058
Closed -$16K
CARM
5956
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-1,445
Closed -$22K
CARS icon
5957
CALL
Cars.com
CARS
$608M
– –
-20,300
Closed -$259K
CCRN
5958
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-28,900
Closed -$620K
CDLX icon
5959
CALL
Cardlytics
CDLX
$22.9M
– –
-1,060
Closed -$913K
CDLX icon
5960
Cardlytics
CDLX
$22.9M
– –
-522
Closed -$450K
CDLX icon
5961
PUT
Cardlytics
CDLX
$22.9M
– –
-2,200
Closed -$1.9M
CDW icon
5962
CALL
CDW
CDW
$18.7B
– –
-3,100
Closed -$575K
CDW icon
5963
CDW
CDW
$18.7B
– –
-3,821
Closed -$708K
CDW icon
5964
PUT
CDW
CDW
$18.7B
– –
-9,700
Closed -$1.8M
CDZI icon
5965
Cadiz
CDZI
$285M
– –
-13,524
Closed -$91K
CDZI icon
5966
PUT
Cadiz
CDZI
$285M
– –
-17,600
Closed -$118K
CELU icon
5967
CALL
Celularity
CELU
$36.8M
– –
-2,140
Closed -$147K
CELU icon
5968
PUT
Celularity
CELU
$36.8M
– –
-1,240
Closed -$85K
CENN icon
5969
Cenntro
CENN
$11.3M
– –
-2
Closed -$14K
CENX icon
5970
CALL
Century Aluminum
CENX
$4.03B
– –
-25,600
Closed -$340K
CENX icon
5971
PUT
Century Aluminum
CENX
$4.03B
– –
-16,100
Closed -$214K
CERS icon
5972
PUT
Cerus
CERS
$536M
– –
-14,200
Closed -$86K
CGEN icon
5973
CALL
Compugen
CGEN
$233M
– –
-25,000
Closed -$148K
CGEN icon
5974
Compugen
CGEN
$233M
– –
-15,779
Closed -$93K
CGEN icon
5975
PUT
Compugen
CGEN
$233M
– –
-14,700
Closed -$87K
237 238
239
240 241

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's Q4 2021 filing shows 1,259 new, 1,897 increased, 2,365 reduced and 1,887 closed positions. Its largest new stake was Oracle: 150,205 shares worth $13.2M. The largest sale was Amazon, an estimated $193M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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 1,259 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.