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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
PGF icon
6576
Invesco Financial Preferred ETF
PGF
$677M
– –
-30,348
Closed -$575K
PGJ icon
6577
PUT
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-6,300
Closed -$261K
PGNY icon
6578
CALL
Progyny
PGNY
$2.44B
– –
-29,300
Closed -$1.62M
PGNY icon
6579
Progyny
PGNY
$2.44B
– –
-13,143
Closed -$727K
PGNY icon
6580
PUT
Progyny
PGNY
$2.44B
– –
-17,200
Closed -$952K
PGX icon
6581
Invesco Preferred ETF
PGX
$3.81B
– –
-30,973
Closed -$466K
PH icon
6582
Parker-Hannifin
PH
$123B
– –
-7,656
Closed -$2.37M
PHO icon
6583
CALL
Invesco Water Resources ETF
PHO
$2.01B
– –
-5,200
Closed -$290K
PHR icon
6584
CALL
Phreesia
PHR
$663M
– –
-5,600
Closed -$340K
PICK icon
6585
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-12,700
Closed -$513K
PICK icon
6586
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-5,100
Closed -$206K
PII icon
6587
Polaris
PII
$3.82B
– –
-3,341
Closed -$394K
PIPR icon
6588
PUT
Piper Sandler
PIPR
$5.12B
– –
-7,600
Closed -$269K
PJAN icon
6589
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-44,833
Closed -$1.46M
PKX icon
6590
POSCO
PKX
$16.1B
– –
-5,940
Closed -$414K
PKX icon
6591
PUT
POSCO
PKX
$16.1B
– –
-5,800
Closed -$404K
PLMR icon
6592
CALL
Palomar
PLMR
$3.55B
– –
-4,300
Closed -$345K
PLTK icon
6593
CALL
Playtika
PLTK
$1.52B
– –
-10,100
Closed -$270K
PLTK icon
6594
Playtika
PLTK
$1.52B
– –
-18,572
Closed -$415K
PLX icon
6595
Protalix BioTherapeutics
PLX
$191M
– –
-28,168
Closed -$29.5K
PNNT
6596
PUT
Pennant Park Investment Corp
PNNT
$215M
– –
-11,500
Closed -$76K
PODD icon
6597
CALL
Insulet
PODD
$11.5B
– –
-3,800
Closed -$1.06M
PODD icon
6598
Insulet
PODD
$11.5B
– –
-1,441
Closed -$402K
PODD icon
6599
PUT
Insulet
PODD
$11.5B
– –
-1,500
Closed -$418K
POST icon
6600
Post Holdings
POST
$4.14B
– –
-4,190
Closed -$287K
262 263
264
265 266

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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.