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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
MZTI
6401
PUT
The Marzetti Company
MZTI
$2.93B
– –
-1,200
Closed -$205K
LAUR icon
6402
CALL
Laureate Education
LAUR
$5.28B
– –
-45,400
Closed -$780K
LAUR icon
6403
PUT
Laureate Education
LAUR
$5.28B
– –
-30,100
Closed -$517K
LAZR
6404
CALL
DELISTED
Luminar Technologies
LAZR
– –
-9,527
Closed -$2.23M
LAZR
6405
DELISTED
Luminar Technologies
LAZR
– –
-758
Closed -$178K
LAZR
6406
PUT
DELISTED
Luminar Technologies
LAZR
– –
-5,693
Closed -$1.33M
LBTYK icon
6407
CALL
Liberty Global Class C
LBTYK
$3.53B
– –
-14,800
Closed -$440K
HAPN
6408
Happen Inc
HAPN
$2.21B
– –
-43,610
Closed -$1.48M
LESL icon
6409
CALL
Leslie's
LESL
$8.9M
– –
-1,180
Closed -$476K
LESL icon
6410
Leslie's
LESL
$8.9M
– –
-1,109
Closed -$447K
LESL icon
6411
PUT
Leslie's
LESL
$8.9M
– –
-2,185
Closed -$882K
LFST icon
6412
CALL
Lifestance Health
LFST
$4B
– –
-15,200
Closed -$224K
LGIH icon
6413
LGI Homes
LGIH
$1.27B
– –
-5,618
Closed -$822K
LIT icon
6414
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-22,452
Closed -$1.99M
LNN icon
6415
Lindsay Corp
LNN
$1.13B
– –
-3,183
Closed -$495K
LNN icon
6416
PUT
Lindsay Corp
LNN
$1.13B
– –
-4,300
Closed -$668K
LNW
6417
DELISTED
Light & Wonder
LNW
– –
-17,604
Closed -$1.28M
LOGI icon
6418
CALL
Logitech
LOGI
$14.7B
– –
-87,900
Closed -$7.83M
LOGI icon
6419
Logitech
LOGI
$14.7B
– –
-22,170
Closed -$1.98M
LOGI icon
6420
PUT
Logitech
LOGI
$14.7B
– –
-131,800
Closed -$11.7M
LOMA
6421
Loma Negra
LOMA
$1.34B
– –
-10,057
Closed -$71K
LOOP icon
6422
CALL
Loop Industries
LOOP
$35.3M
– –
-11,800
Closed -$141K
LPG icon
6423
CALL
Dorian LPG
LPG
$2.03B
– –
-15,600
Closed -$193K
LPRO
6424
CALL
Open Lending Corp
LPRO
– –
-27,100
Closed -$965K
LPRO
6425
Open Lending Corp
LPRO
– –
-9,815
Closed -$350K
255 256
257
258 259

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.