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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
INDI icon
6326
indie Semiconductor
INDI
$682M
– –
-10,410
Closed -$132K
INFL icon
6327
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-12,007
Closed -$353K
INFY icon
6328
Infosys
INFY
$48.7B
– –
-18,035
Closed -$419K
ING icon
6329
PUT
ING
ING
$99.8B
– –
-32,200
Closed -$473K
INSE icon
6330
CALL
Inspired Entertainment
INSE
$184M
– –
-10,900
Closed -$125K
IONQ icon
6331
IonQ
IONQ
$13.6B
– –
-26,236
Closed -$437K
IP icon
6332
CALL
International Paper
IP
$21.6B
– –
-187,968
Closed -$10.2M
IP icon
6333
International Paper
IP
$21.6B
– –
-8,021
Closed -$434K
IP icon
6334
PUT
International Paper
IP
$21.6B
– –
-113,837
Closed -$6.16M
HYFT
6335
PUT
MindWalk Holdings
HYFT
$60.6M
– –
-15,600
Closed -$97K
IPO icon
6336
CALL
Renaissance IPO ETF
IPO
$153M
– –
-22,000
Closed -$1.4M
IPO icon
6337
PUT
Renaissance IPO ETF
IPO
$153M
– –
-15,100
Closed -$964K
IQ icon
6338
CALL
iQIYI
IQ
$1.23B
– –
-353,600
Closed -$2.73M
IQ icon
6339
iQIYI
IQ
$1.23B
– –
-30,673
Closed -$237K
IQ icon
6340
PUT
iQIYI
IQ
$1.23B
– –
-326,500
Closed -$2.52M
IQV icon
6341
IQVIA
IQV
$38.7B
– –
-3,886
Closed -$1.01M
IQV icon
6342
PUT
IQVIA
IQV
$38.7B
– –
-18,900
Closed -$4.59M
IRWD icon
6343
Ironwood Pharmaceuticals
IRWD
$696M
– –
-21,606
Closed -$265K
ITB icon
6344
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-84,200
Closed -$5.74M
ITB icon
6345
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-90,900
Closed -$6.2M
ITT icon
6346
ITT
ITT
$17.5B
– –
-4,446
Closed -$386K
ITT icon
6347
PUT
ITT
ITT
$17.5B
– –
-12,200
Closed -$1.06M
ITUB icon
6348
CALL
Itaú Unibanco
ITUB
$93.2B
– –
-213,846
Closed -$823K
ITUB icon
6349
PUT
Itaú Unibanco
ITUB
$93.2B
– –
-253,426
Closed -$975K
ITW icon
6350
Illinois Tool Works
ITW
$82.6B
– –
-6,918
Closed -$1.61M
252 253
254
255 256

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.