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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
CRMD icon
6026
CorMedix
CRMD
$591M
– –
-21,781
Closed -$108K
CROX icon
6027
Crocs
CROX
$6.14B
– –
-8,313
Closed -$1.28M
CRS icon
6028
PUT
Carpenter Technology
CRS
$25.8B
– –
-10,300
Closed -$341K
CRSR icon
6029
Corsair Gaming
CRSR
$1.13B
– –
-12,533
Closed -$300K
CRUS icon
6030
Cirrus Logic
CRUS
$6.53B
– –
-16,022
Closed -$1.33M
CRVS icon
6031
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-31,700
Closed -$200K
CRVS icon
6032
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-31,000
Closed -$196K
CSWC icon
6033
CALL
Capital Southwest
CSWC
$1.47B
– –
-11,700
Closed -$298K
CSWC icon
6034
PUT
Capital Southwest
CSWC
$1.47B
– –
-8,000
Closed -$204K
CTLP
6035
DELISTED
Cantaloupe
CTLP
– –
-46,088
Closed -$459K
CTOS icon
6036
Custom Truck One Source
CTOS
$2.31B
– –
-11,621
Closed -$107K
CURV icon
6037
CALL
Torrid Holdings
CURV
$254M
– –
-10,400
Closed -$182K
CVAC
6038
CALL
DELISTED
CureVac
CVAC
– –
-21,100
Closed -$1.16M
CVAC
6039
DELISTED
CureVac
CVAC
– –
-5,849
Closed -$321K
CVAC
6040
PUT
DELISTED
CureVac
CVAC
– –
-33,000
Closed -$1.81M
CVLT icon
6041
Commault Systems
CVLT
$4.88B
– –
-4,471
Closed -$305K
CWB icon
6042
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,400
Closed -$461K
CWT icon
6043
PUT
California Water Service
CWT
$3.1B
– –
-4,100
Closed -$244K
CXT icon
6044
Crane NXT
CXT
$2.99B
– –
-10,350
Closed -$360K
CYD icon
6045
CALL
China Yuchai International
CYD
$1.77B
– –
-11,300
Closed -$152K
BGMS
6046
CALL
Bio Green Med Solution Inc
BGMS
$4.91M
– –
-3
Closed -$69K
D icon
6047
CALL
Dominion Energy
D
$60.8B
– –
-98,600
Closed -$7.33M
D icon
6048
Dominion Energy
D
$60.8B
– –
-30,835
Closed -$2.29M
D icon
6049
PUT
Dominion Energy
D
$60.8B
– –
-100,500
Closed -$7.47M
DAVA icon
6050
CALL
Endava
DAVA
$158M
– –
-6,900
Closed -$927K
240 241
242
243 244

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.