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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
OMER icon
6551
PUT
Omeros
OMER
$857M
– –
-16,000
Closed -$214K
ONB icon
6552
CALL
Old National Bancorp
ONB
$10.2B
– –
-450,500
Closed -$7.72M
ONON icon
6553
PUT
On Holding
ONON
$12.1B
– –
-7,900
Closed -$244K
OPRX icon
6554
CALL
OptimizeRx
OPRX
$114M
– –
-11,000
Closed -$825K
OPRX icon
6555
OptimizeRx
OPRX
$114M
– –
-10,040
Closed -$753K
OPRX icon
6556
PUT
OptimizeRx
OPRX
$114M
– –
-7,100
Closed -$532K
OPTT icon
6557
CALL
Ocean Power Technologies
OPTT
$48.9M
– –
-19,900
Closed -$45K
OPTT icon
6558
PUT
Ocean Power Technologies
OPTT
$48.9M
– –
-13,600
Closed -$31K
OPY icon
6559
Oppenheimer Holdings
OPY
$1.14B
– –
-7,292
Closed -$360K
OR icon
6560
PUT
OR Royalties Inc
OR
$5.58B
– –
-25,000
Closed -$277K
OTIS icon
6561
Otis Worldwide
OTIS
$27.4B
– –
-3,078
Closed -$258K
OWL icon
6562
CALL
Blue Owl Capital
OWL
$6.96B
– –
-28,400
Closed -$445K
OWLT icon
6563
Owlet
OWLT
$149M
– –
-1,076
Closed -$57.4K
OWLT icon
6564
PUT
Owlet
OWLT
$149M
– –
-1,114
Closed -$89K
OZK icon
6565
PUT
Bank OZK
OZK
$5.6B
– –
-16,100
Closed -$711K
PAM icon
6566
CALL
Pampa Energía
PAM
$4.75B
– –
-11,700
Closed -$204K
PAVE icon
6567
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-35,027
Closed -$974K
PBYI icon
6568
CALL
Puma Biotechnology
PBYI
$404M
– –
-12,100
Closed -$85K
PCRX icon
6569
PUT
Pacira BioSciences
PCRX
$1.04B
– –
-4,500
Closed -$255K
PDBC icon
6570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-26,914
Closed -$530K
PDD icon
6571
Pinduoduo
PDD
$126B
– –
-81,341
Closed -$6.41M
PEG icon
6572
Public Service Enterprise Group
PEG
$38.2B
– –
-6,072
Closed -$384K
PEN icon
6573
Penumbra
PEN
$12.7B
– –
-798
Closed -$211K
PFG icon
6574
Principal Financial Group
PFG
$24.3B
– –
-6,442
Closed -$450K
PFGC icon
6575
Performance Food Group
PFGC
$18B
– –
-32,465
Closed -$1.48M
261 262
263
264 265

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.