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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
ELV icon
6126
CALL
Elevance Health
ELV
$81.5B
– –
-44,100
Closed -$17.1M
ELV icon
6127
PUT
Elevance Health
ELV
$81.5B
– –
-44,100
Closed -$17.1M
EMLC icon
6128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-7,264
Closed -$217K
EMLC icon
6129
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-8,200
Closed -$245K
ENS icon
6130
CALL
EnerSys
ENS
$6.78B
– –
-4,000
Closed -$302K
ENVA icon
6131
Enova International
ENVA
$6.33B
– –
-6,945
Closed -$241K
ENVA icon
6132
PUT
Enova International
ENVA
$6.33B
– –
-6,500
Closed -$225K
EPC icon
6133
Edgewell Personal Care
EPC
$1.25B
– –
-5,586
Closed -$225K
EPP icon
6134
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-6,022
Closed -$293K
EPP icon
6135
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-6,100
Closed -$296K
EQH icon
6136
CALL
Equitable Holdings
EQH
$13B
– –
-9,700
Closed -$293K
ERIC icon
6137
Ericsson
ERIC
$32.2B
– –
-25,760
Closed -$282K
EMBJ
6138
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
-137,200
Closed -$2.38M
EMBJ
6139
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
-56,000
Closed -$970K
ESPR
6140
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-25,600
Closed -$318K
ESPR
6141
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-11,500
Closed -$143K
ETD icon
6142
CALL
Ethan Allen Interiors
ETD
$570M
– –
-18,200
Closed -$462K
ETD icon
6143
Ethan Allen Interiors
ETD
$570M
– –
-19,663
Closed -$499K
ETD icon
6144
PUT
Ethan Allen Interiors
ETD
$570M
– –
-20,300
Closed -$515K
EVLV icon
6145
CALL
Evolv Technologies
EVLV
$995M
– –
-10,600
Closed -$65K
EVR icon
6146
PUT
Evercore
EVR
$12.4B
– –
-1,800
Closed -$246K
EVRI
6147
PUT
DELISTED
Everi Holdings
EVRI
– –
-16,000
Closed -$386K
EW icon
6148
CALL
Edwards Lifesciences
EW
$49.6B
– –
-65,200
Closed -$7.4M
EW icon
6149
Edwards Lifesciences
EW
$49.6B
– –
-17,646
Closed -$2M
EW icon
6150
PUT
Edwards Lifesciences
EW
$49.6B
– –
-36,200
Closed -$4.11M
244 245
246
247 248

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.