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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
EWBC icon
6151
CALL
East-West Bancorp
EWBC
$17.9B
– –
-2,700
Closed -$214K
EWH icon
6152
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-23,700
Closed -$566K
EWH icon
6153
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-94,000
Closed -$2.25M
EWL icon
6154
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-4,446
Closed -$208K
EWP icon
6155
CALL
iShares MSCI Spain ETF
EWP
$2.11B
– –
-9,400
Closed -$257K
EWP icon
6156
PUT
iShares MSCI Spain ETF
EWP
$2.11B
– –
-8,200
Closed -$224K
EWQ icon
6157
CALL
iShares MSCI France ETF
EWQ
$335M
– –
-11,100
Closed -$417K
EWU icon
6158
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-12,533
Closed -$414K
EZPW icon
6159
Ezcorp Inc
EZPW
$1.83B
– –
-20,849
Closed -$160K
EZU icon
6160
CALL
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-25,100
Closed -$1.22M
FAF icon
6161
CALL
First American
FAF
$7.66B
– –
-4,200
Closed -$284K
FAZ
6162
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-20,850
Closed -$4.67M
FAZ
6163
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-2,083
Closed -$467K
FAZ
6164
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-9,870
Closed -$2.21M
FBIN icon
6165
PUT
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,627
Closed -$285K
FBP icon
6166
PUT
First Bancorp
FBP
$4.42B
– –
-17,300
Closed -$231K
FBRX icon
6167
Forte Biosciences
FBRX
$1.57B
– –
-1,241
Closed -$83.5K
FCG icon
6168
First Trust Natural Gas ETF
FCG
$647M
– –
-10,119
Closed -$172K
FDN icon
6169
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-15,300
Closed -$3.6M
FDN icon
6170
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-30,100
Closed -$7.08M
FDS icon
6171
Factset
FDS
$9.36B
– –
-547
Closed -$245K
FEZ icon
6172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-8,782
Closed -$410K
FF icon
6173
PUT
Future Fuel
FF
$217M
– –
-109,400
Closed -$785K
FHN icon
6174
First Horizon
FHN
$12.2B
– –
-10,073
Closed -$168K
FIBK icon
6175
CALL
First Interstate BancSystem
FIBK
$3.69B
– –
-16,300
Closed -$652K
245 246
247
248 249

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.