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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
SGRY icon
6726
PUT
Surgery Partners
SGRY
$2.01B
– –
-22,300
Closed -$944K
SHEN icon
6727
CALL
Shenandoah Telecom
SHEN
$664M
– –
-6,400
Closed -$202K
SHOO icon
6728
CALL
Steven Madden
SHOO
$3.37B
– –
-12,900
Closed -$546K
SHOO icon
6729
Steven Madden
SHOO
$3.37B
– –
-13,064
Closed -$553K
SHOO icon
6730
PUT
Steven Madden
SHOO
$3.37B
– –
-19,900
Closed -$842K
SHY icon
6731
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,100
Closed -$870K
SHY icon
6732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,131
Closed -$270K
SHY icon
6733
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-311,600
Closed -$26.8M
SID icon
6734
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-34,200
Closed -$176K
SIVR icon
6735
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-15,600
Closed -$324K
SIVR icon
6736
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-10,025
Closed -$208K
SJM icon
6737
J.M. Smucker
SJM
$12.7B
– –
-2,463
Closed -$314K
SJT
6738
San Juan Basin Royalty Trust
SJT
$117M
– –
-13,623
Closed -$69K
SJT
6739
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-20,000
Closed -$101K
SKF icon
6740
ProShares UltraShort Financials
SKF
$10.3M
– –
-2,015
Closed -$151K
SKIN icon
6741
CALL
SkinHealth Systems
SKIN
$88.8M
– –
-39,100
Closed -$1.02M
SKIN icon
6742
SkinHealth Systems
SKIN
$88.8M
– –
-11,001
Closed -$287K
SKIN icon
6743
PUT
SkinHealth Systems
SKIN
$88.8M
– –
-44,200
Closed -$1.15M
SKT icon
6744
Tanger
SKT
$4.67B
– –
-42,364
Closed -$806K
SKY icon
6745
CALL
Champion Homes
SKY
$4.37B
– –
-4,900
Closed -$310K
SKY icon
6746
Champion Homes
SKY
$4.37B
– –
-4,777
Closed -$302K
SKYY icon
6747
CALL
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-23,100
Closed -$2.44M
SKYY icon
6748
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-39,300
Closed -$4.15M
SLDB icon
6749
CALL
Solid Biosciences
SLDB
$794M
– –
-1,573
Closed -$56K
SLDB icon
6750
Solid Biosciences
SLDB
$794M
– –
-916
Closed -$33K
268 269
270
271 272

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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.