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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
OPLN
6376
CALL
Openlane
OPLN
$4.21B
– –
-85,500
Closed -$1.41M
OPLN
6377
PUT
Openlane
OPLN
$4.21B
– –
-25,600
Closed -$422K
KBR icon
6378
CALL
KBR
KBR
$4.62B
– –
-7,100
Closed -$280K
KBR icon
6379
KBR
KBR
$4.62B
– –
-10,264
Closed -$405K
KC
6380
Kingsoft Cloud Holdings
KC
$3.34B
– –
-12,222
Closed -$263K
KELYA icon
6381
CALL
Kelly Services Class A
KELYA
$514M
– –
-43,100
Closed -$840K
KEY icon
6382
KeyCorp
KEY
$24.2B
– –
-24,682
Closed -$573K
KMDA icon
6383
Kamada
KMDA
$412M
– –
-26,355
Closed -$157K
KMPR icon
6384
PUT
Kemper
KMPR
$1.67B
– –
-4,500
Closed -$305K
KOLD icon
6385
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-3,098
Closed -$281K
KOS icon
6386
Kosmos Energy
KOS
$1.6B
– –
-14,758
Closed -$53K
KRE icon
6387
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-649,400
Closed -$44.6M
KRE icon
6388
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-60,710
Closed -$4.17M
KRE icon
6389
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-415,600
Closed -$28.5M
KRC icon
6390
CALL
Kilroy Realty
KRC
$4.52B
– –
-5,500
Closed -$371K
KRP icon
6391
PUT
Kimbell Royalty Partners
KRP
$1.48B
– –
-16,000
Closed -$227K
KT icon
6392
KT
KT
$8.62B
– –
-11,970
Closed -$164K
KTB icon
6393
PUT
Kontoor Brands
KTB
$4.63B
– –
-7,100
Closed -$392K
KYN icon
6394
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-11,300
Closed -$91K
L icon
6395
Loews
L
$23.9B
– –
-7,097
Closed -$386K
LAB icon
6396
CALL
Standard BioTools
LAB
$340M
– –
-10,600
Closed -$68K
LABD icon
6397
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-3,416
Closed -$786K
LADR
6398
CALL
Ladder Capital
LADR
$1.21B
– –
-26,800
Closed -$300K
LADR
6399
Ladder Capital
LADR
$1.21B
– –
-11,064
Closed -$124K
LADR
6400
PUT
Ladder Capital
LADR
$1.21B
– –
-21,400
Closed -$240K
254 255
256
257 258

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.