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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
CHAU icon
5976
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
– –
-6,900
Closed -$255K
CHDN icon
5977
Churchill Downs
CHDN
$5.88B
– –
-2,862
Closed -$340K
CHEF icon
5978
CALL
Chefs' Warehouse
CHEF
$4.71B
– –
-37,100
Closed -$1.19M
CIBR icon
5979
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-44,300
Closed -$2.16M
CIBR icon
5980
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-10,400
Closed -$507K
CIG icon
5981
CEMIG Preferred Shares
CIG
$6.26B
– –
-21,078
Closed -$32K
CIM
5982
Chimera Investment
CIM
$1.04B
– –
-8,560
Closed -$405K
CINF icon
5983
CALL
Cincinnati Financial
CINF
$27.3B
– –
-10,600
Closed -$1.23M
CINF icon
5984
Cincinnati Financial
CINF
$27.3B
– –
-3,823
Closed -$445K
CINF icon
5985
PUT
Cincinnati Financial
CINF
$27.3B
– –
-3,600
Closed -$419K
CIO
5986
CALL
DELISTED
City Office REIT
CIO
– –
-11,000
Closed -$199K
CL icon
5987
Colgate-Palmolive
CL
$73.1B
– –
-12,863
Closed -$1M
CLH icon
5988
Clean Harbors
CLH
$16.5B
– –
-9,883
Closed -$1.04M
CLOU icon
5989
CALL
Global X Cloud Computing ETF
CLOU
$240M
– –
-7,000
Closed -$204K
CLOU icon
5990
Global X Cloud Computing ETF
CLOU
$240M
– –
-10,857
Closed -$316K
CLOU icon
5991
PUT
Global X Cloud Computing ETF
CLOU
$240M
– –
-24,000
Closed -$699K
CLX icon
5992
CALL
Clorox
CLX
$11.6B
– –
-126,200
Closed -$21.2M
CLX icon
5993
Clorox
CLX
$11.6B
– –
-19,924
Closed -$3.35M
CLX icon
5994
PUT
Clorox
CLX
$11.6B
– –
-106,800
Closed -$18M
CMA
5995
CALL
DELISTED
Comerica
CMA
– –
-29,400
Closed -$2.43M
CMA
5996
DELISTED
Comerica
CMA
– –
-9,533
Closed -$787K
CMA
5997
PUT
DELISTED
Comerica
CMA
– –
-52,400
Closed -$4.32M
CMCM
5998
PUT
Cheetah Mobile
CMCM
$86.6M
– –
-2,520
Closed -$21K
CMI icon
5999
Cummins
CMI
$87.5B
– –
-6,252
Closed -$1.42M
CMP icon
6000
CALL
Compass Minerals
CMP
$1.23B
– –
-7,700
Closed -$493K
238 239
240
241 242

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.