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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
CMPR icon
6001
CALL
Cimpress
CMPR
$2.39B
– –
-4,700
Closed -$406K
CMPR icon
6002
PUT
Cimpress
CMPR
$2.39B
– –
-3,300
Closed -$285K
CMS icon
6003
PUT
CMS Energy
CMS
$22.6B
– –
-7,200
Closed -$431K
CNET icon
6004
ZW Data Action Technologies
CNET
$5.87M
– –
-525
Closed -$13.2K
CNET icon
6005
PUT
ZW Data Action Technologies
CNET
$5.87M
– –
-715
Closed -$18K
CNI icon
6006
Canadian National Railway
CNI
$76.9B
– –
-45,037
Closed -$5.71M
CNXC icon
6007
CALL
Concentrix
CNXC
$1.5B
– –
-1,600
Closed -$286K
CODI icon
6008
CALL
Compass Diversified
CODI
$758M
– –
-10,300
Closed -$294K
CODX
6009
Co-Diagnostics
CODX
$5.31M
– –
-850
Closed -$223K
COHU icon
6010
CALL
Cohu
COHU
$2.26B
– –
-45,000
Closed -$1.42M
COHU icon
6011
PUT
Cohu
COHU
$2.26B
– –
-21,900
Closed -$693K
COO icon
6012
CALL
Cooper Companies
COO
$14.1B
– –
-28,800
Closed -$3.04M
COO icon
6013
Cooper Companies
COO
$14.1B
– –
-2,752
Closed -$291K
COO icon
6014
PUT
Cooper Companies
COO
$14.1B
– –
-6,000
Closed -$633K
COR icon
6015
Cencora
COR
$60.6B
– –
-11,041
Closed -$1.35M
COR icon
6016
PUT
Cencora
COR
$60.6B
– –
-12,000
Closed -$1.47M
CPA icon
6017
PUT
Copa Holdings
CPA
$5.76B
– –
-5,000
Closed -$409K
CPB icon
6018
Campbell Soup
CPB
$6.55B
– –
-16,835
Closed -$700K
CPER icon
6019
CALL
United States Copper Index Fund
CPER
$765M
– –
-37,700
Closed -$961K
CPER icon
6020
PUT
United States Copper Index Fund
CPER
$765M
– –
-26,100
Closed -$666K
CQP icon
6021
Cheniere Energy
CQP
$31.9B
– –
-9,000
Closed -$379K
CRC icon
6022
California Resources
CRC
$4.67B
– –
-8,501
Closed -$364K
CRIS icon
6023
CALL
Curis
CRIS
$9.78M
– –
-51
Closed -$157K
CRI icon
6024
CALL
Carter's
CRI
$1.42B
– –
-4,700
Closed -$475K
CRI icon
6025
Carter's
CRI
$1.42B
– –
-3,301
Closed -$336K
239 240
241
242 243

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.