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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
+$2.39B
Cap. Flow %
2.83%
Top 10 Hldgs %
40.94%
Holding
7,445
New
1,259
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 Miscellaneous 94.7%
2 Technology 1.9%
3 Financials 0.61%
4 Consumer Discretionary 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEGG icon
6501
PUT
Newegg Commerce
NEGG
$278M
– –
-3,600
Closed -$998K
NEM icon
6502
Newmont
NEM
$128B
– –
-29,754
Closed -$1.69M
NEOG icon
6503
CALL
Neogen
NEOG
$2.74B
– –
-8,900
Closed -$391K
NEU icon
6504
PUT
NewMarket
NEU
$8.2B
– –
-1,800
Closed -$612K
NG icon
6505
CALL
NovaGold Resources
NG
$3.07B
– –
-50,100
Closed -$332K
NG icon
6506
PUT
NovaGold Resources
NG
$3.07B
– –
-25,300
Closed -$167K
NIU
6507
CALL
Niu Technologies
NIU
$161M
– –
-20,800
Closed -$481K
NL icon
6508
CALL
NLI Holdings
NL
$340M
– –
-12,900
Closed -$75K
NL icon
6509
PUT
NLI Holdings
NL
$340M
– –
-16,700
Closed -$98K
NLY icon
6510
CALL
Annaly Capital Management
NLY
$16B
– –
-79,300
Closed -$2.69M
NLY icon
6511
Annaly Capital Management
NLY
$16B
– –
-37,395
Closed -$1.27M
NLY icon
6512
PUT
Annaly Capital Management
NLY
$16B
– –
-45,175
Closed -$1.53M
NMIH icon
6513
CALL
NMI Holdings
NMIH
$3.23B
– –
-23,600
Closed -$540K
NMR icon
6514
PUT
Nomura Holdings
NMR
$30.5B
– –
-12,200
Closed -$62K
NNBR icon
6515
CALL
NN Inc
NNBR
$269M
– –
-10,200
Closed -$53K
NNN icon
6516
CALL
NNN REIT
NNN
$7.99B
– –
-8,800
Closed -$387K
NOBL icon
6517
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-7,600
Closed -$343K
NOVT icon
6518
CALL
Novanta
NOVT
$5.02B
– –
-2,600
Closed -$404K
NOVZ icon
6519
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
– –
-14,075
Closed -$438K
NRDY icon
6520
CALL
Nerdy
NRDY
$73.1M
– –
-2,827
Closed -$432K
NRDY icon
6521
PUT
Nerdy
NRDY
$73.1M
– –
-1,200
Closed -$184K
NRG icon
6522
CALL
NRG Energy
NRG
$22.6B
– –
-86,600
Closed -$3.59M
NRG icon
6523
NRG Energy
NRG
$22.6B
– –
-16,103
Closed -$668K
NRG icon
6524
PUT
NRG Energy
NRG
$22.6B
– –
-52,700
Closed -$2.19M
NSC icon
6525
Norfolk Southern
NSC
$71.2B
– –
-3,127
Closed -$873K
259 260
261
262 263

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's Q4 2021 filing shows 1,259 new, 1,897 increased, 2,365 reduced and 1,887 closed positions. Its largest new stake was Oracle: 150,205 shares worth $13.2M. The largest sale was Amazon, an estimated $193M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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 1,259 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.