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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
LPRO
6426
PUT
Open Lending Corp
LPRO
– –
-8,700
Closed -$310K
LPSN icon
6427
CALL
LivePerson
LPSN
$21.8M
– –
-693
Closed -$606K
LPSN icon
6428
PUT
LivePerson
LPSN
$21.8M
– –
-453
Closed -$396K
LQD icon
6429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-13,442
Closed -$1.79M
LRN icon
6430
CALL
Stride
LRN
$3.41B
– –
-52,300
Closed -$1.83M
LRN icon
6431
Stride
LRN
$3.41B
– –
-15,148
Closed -$531K
LRN icon
6432
PUT
Stride
LRN
$3.41B
– –
-29,400
Closed -$1.03M
LSTA icon
6433
CALL
Lisata Therapeutics
LSTA
$9.02M
– –
-1,473
Closed -$26K
LSTA icon
6434
Lisata Therapeutics
LSTA
$9.02M
– –
-1,735
Closed -$30K
LSTA icon
6435
PUT
Lisata Therapeutics
LSTA
$9.02M
– –
-1,500
Closed -$26K
LU icon
6436
Lufax Holding
LU
$1.35B
– –
-4,047
Closed -$106K
LU icon
6437
PUT
Lufax Holding
LU
$1.35B
– –
-4,150
Closed -$117K
LVO icon
6438
CALL
LiveOne
LVO
$61.7M
– –
-1,460
Closed -$44K
LVO icon
6439
PUT
LiveOne
LVO
$61.7M
– –
-2,740
Closed -$82K
LX
6440
LexinFintech Holdings
LX
$241M
– –
-13,596
Closed -$67.7K
LXRX icon
6441
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-13,652
Closed -$66.3K
LZB icon
6442
CALL
La-Z-Boy
LZB
$1.58B
– –
-10,700
Closed -$365K
MAIN icon
6443
CALL
Main Street Capital
MAIN
$5.06B
– –
-27,500
Closed -$1.14M
MAIN icon
6444
PUT
Main Street Capital
MAIN
$5.06B
– –
-16,400
Closed -$681K
MAN icon
6445
ManpowerGroup
MAN
$2.44B
– –
-2,200
Closed -$221K
MATX icon
6446
CALL
Matsons
MATX
$6.13B
– –
-3,300
Closed -$268K
MATX icon
6447
Matsons
MATX
$6.13B
– –
-3,794
Closed -$308K
MBB icon
6448
CALL
iShares MBS ETF
MBB
$38.9B
– –
-2,600
Closed -$281K
MBB icon
6449
iShares MBS ETF
MBB
$38.9B
– –
-5,079
Closed -$549K
MBB icon
6450
PUT
iShares MBS ETF
MBB
$38.9B
– –
-7,800
Closed -$843K
256 257
258
259 260

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.