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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
FIGS icon
6176
FIGS
FIGS
$1.79B
– –
-7,161
Closed -$236K
FINV
6177
FinVolution Group
FINV
$1.15B
– –
-19,878
Closed -$116K
FINX icon
6178
Global X FinTech ETF
FINX
$170M
– –
-5,921
Closed -$285K
FJUN icon
6179
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-6,913
Closed -$252K
FLNT
6180
Fluent
FLNT
$102M
– –
-1,915
Closed -$26K
FLNT
6181
PUT
Fluent
FLNT
$102M
– –
-3,567
Closed -$48K
FLO icon
6182
PUT
Flowers Foods
FLO
$1.49B
– –
-11,000
Closed -$264K
FLS icon
6183
CALL
Flowserve
FLS
$9.71B
– –
-7,200
Closed -$261K
FLS icon
6184
PUT
Flowserve
FLS
$9.71B
– –
-7,600
Closed -$275K
FLUX icon
6185
Flux Power
FLUX
$11.2M
– –
-10,100
Closed -$53.7K
FLWS icon
6186
PUT
1-800-Flowers.com
FLWS
$250M
– –
-13,200
Closed -$429K
FMX icon
6187
PUT
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,400
Closed -$210K
FNKO icon
6188
CALL
Funko
FNKO
$326M
– –
-46,700
Closed -$872K
FNKO icon
6189
PUT
Funko
FNKO
$326M
– –
-29,800
Closed -$557K
FOA icon
6190
CALL
Finance of America Companies
FOA
$203M
– –
-2,210
Closed -$111K
FOCT icon
6191
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-10,022
Closed -$345K
FRPT icon
6192
CALL
Freshpet
FRPT
$2.93B
– –
-3,200
Closed -$460K
FRPT icon
6193
Freshpet
FRPT
$2.93B
– –
-4,411
Closed -$634K
FRPT icon
6194
PUT
Freshpet
FRPT
$2.93B
– –
-5,800
Closed -$834K
FRSX
6195
CALL
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-142
Closed -$54K
FRSX
6196
PUT
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-146
Closed -$55K
FRT icon
6197
CALL
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,900
Closed -$229K
FRT icon
6198
Federal Realty Investment Trust
FRT
$10.7B
– –
-12,084
Closed -$1.46M
FRT icon
6199
PUT
Federal Realty Investment Trust
FRT
$10.7B
– –
-10,500
Closed -$1.27M
FSEP icon
6200
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-12,596
Closed -$431K
246 247
248
249 250

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.