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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
NSP icon
6526
Insperity
NSP
$1.93B
– –
-1,865
Closed -$208K
NTAP icon
6527
NetApp
NTAP
$35B
– –
-33,334
Closed -$3M
NTGR icon
6528
PUT
NETGEAR
NTGR
$648M
– –
-6,400
Closed -$210K
NTRA icon
6529
CALL
Natera
NTRA
$38.3B
– –
-5,400
Closed -$581K
NTRA icon
6530
Natera
NTRA
$38.3B
– –
-3,630
Closed -$377K
NTRS icon
6531
Northern Trust
NTRS
$33.3B
– –
-5,379
Closed -$644K
NTRS icon
6532
PUT
Northern Trust
NTRS
$33.3B
– –
-6,100
Closed -$673K
NVEE
6533
CALL
DELISTED
NV5 Global
NVEE
– –
-10,400
Closed -$259K
NVEE
6534
PUT
DELISTED
NV5 Global
NVEE
– –
-12,800
Closed -$319K
NVST icon
6535
CALL
Envista
NVST
$4.44B
– –
-39,400
Closed -$1.69M
NVST icon
6536
Envista
NVST
$4.44B
– –
-11,746
Closed -$504K
NVST icon
6537
PUT
Envista
NVST
$4.44B
– –
-31,000
Closed -$1.33M
OBDC icon
6538
CALL
Blue Owl Capital
OBDC
$5.34B
– –
-21,300
Closed -$301K
OCFT
6539
DELISTED
OneConnect Financial Technology
OCFT
– –
-4,049
Closed -$158K
OCFT
6540
PUT
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,610
Closed -$218K
OCGN icon
6541
CALL
Ocugen
OCGN
$416M
– –
-316,200
Closed -$2.16M
OCGN icon
6542
Ocugen
OCGN
$416M
– –
-32,770
Closed -$223K
OCGN icon
6543
PUT
Ocugen
OCGN
$416M
– –
-229,200
Closed -$1.56M
OCTZ
6544
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
– –
-7,727
Closed -$236K
OEF icon
6545
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-52,400
Closed -$10.5M
OGIG icon
6546
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-4,500
Closed -$236K
OLN icon
6547
Olin
OLN
$2.11B
– –
-21,048
Closed -$1.18M
OMCL icon
6548
PUT
Omnicell
OMCL
$1.61B
– –
-1,500
Closed -$224K
OMER icon
6549
CALL
Omeros
OMER
$857M
– –
-21,900
Closed -$293K
OMER icon
6550
Omeros
OMER
$857M
– –
-14,386
Closed -$193K
260 261
262
263 264

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.