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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
SB icon
6701
Safe Bulkers
SB
$795M
– –
-89,377
Closed -$364K
SBAC icon
6702
PUT
SBA Communications
SBAC
$19.2B
– –
-3,800
Closed -$1.26M
SBGI icon
6703
PUT
Sinclair Inc
SBGI
$992M
– –
-8,300
Closed -$268K
SBH icon
6704
Sally Beauty Holdings
SBH
$1.43B
– –
-14,527
Closed -$265K
SBH icon
6705
PUT
Sally Beauty Holdings
SBH
$1.43B
– –
-26,000
Closed -$474K
SBLK icon
6706
Star Bulk Carriers
SBLK
$3.21B
– –
-68,496
Closed -$1.44M
SCCO icon
6707
CALL
Southern Copper
SCCO
$143B
– –
-40,883
Closed -$2.17M
SCCO icon
6708
PUT
Southern Copper
SCCO
$143B
– –
-42,501
Closed -$2.25M
SCHD icon
6709
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-109,800
Closed -$2.76M
SCHD icon
6710
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-108,600
Closed -$2.73M
SCHP icon
6711
CALL
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,600
Closed -$206K
SCL icon
6712
CALL
Stepan Co
SCL
$1.46B
– –
-2,100
Closed -$242K
SCZ icon
6713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,074
Closed -$229K
SCZ icon
6714
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-11,700
Closed -$873K
SDS icon
6715
CALL
ProShares UltraShort S&P500
SDS
$415M
– –
-10,736
Closed -$2.32M
SDS icon
6716
ProShares UltraShort S&P500
SDS
$415M
– –
-2,468
Closed -$534K
SDS icon
6717
PUT
ProShares UltraShort S&P500
SDS
$415M
– –
-1,772
Closed -$383K
SEE
6718
CALL
DELISTED
Sealed Air
SEE
– –
-3,900
Closed -$218K
SEE
6719
DELISTED
Sealed Air
SEE
– –
-11,630
Closed -$650K
SEE
6720
PUT
DELISTED
Sealed Air
SEE
– –
-9,700
Closed -$542K
SEIC icon
6721
PUT
SEI Investments
SEIC
$12.4B
– –
-3,400
Closed -$204K
SEPZ icon
6722
TrueShares Structured Outcome September ETF
SEPZ
$128M
– –
-9,895
Closed -$299K
OLOX
6723
PUT
Olenox Industries
OLOX
$6.74M
– –
-2
Closed -$42K
SGLY icon
6724
CALL
Singularity Future Technology
SGLY
$4.69M
– –
-107
Closed -$34K
SGRY icon
6725
CALL
Surgery Partners
SGRY
$2.01B
– –
-22,800
Closed -$965K
267 268
269
270 271

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.