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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
SLDB icon
6751
PUT
Solid Biosciences
SLDB
$794M
– –
-1,267
Closed -$45K
SLF icon
6752
Sun Life Financial
SLF
$46B
– –
-8,609
Closed -$476K
SLM icon
6753
SLM Corp
SLM
$4.89B
– –
-11,270
Closed -$206K
SLM icon
6754
PUT
SLM Corp
SLM
$4.89B
– –
-20,400
Closed -$355K
SLV icon
6755
iShares Silver Trust
SLV
$28B
– –
-121,523
Closed -$2.63M
SLX icon
6756
CALL
VanEck Steel ETF
SLX
$169M
– –
-9,600
Closed -$529K
SLX icon
6757
PUT
VanEck Steel ETF
SLX
$169M
– –
-25,800
Closed -$1.42M
SNBR
6758
CALL
DELISTED
Sleep Number
SNBR
– –
-14,200
Closed -$1.5M
SNCR
6759
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-2,444
Closed -$54K
SNCR
6760
DELISTED
Synchronoss Technologies
SNCR
– –
-2,396
Closed -$53K
SND icon
6761
CALL
Smart Sand
SND
$185M
– –
-10,800
Closed -$26K
SNN icon
6762
Smith & Nephew
SNN
$13.3B
– –
-6,441
Closed -$227K
SNN icon
6763
PUT
Smith & Nephew
SNN
$13.3B
– –
-13,000
Closed -$457K
SNV
6764
DELISTED
Synovus
SNV
– –
-8,782
Closed -$416K
SO icon
6765
Southern Company
SO
$109B
– –
-13,418
Closed -$855K
SOCL icon
6766
PUT
Global X Social Media ETF
SOCL
$90.4M
– –
-5,600
Closed -$337K
SOGP
6767
CALL
Sound Group
SOGP
$50.3M
– –
-1,750
Closed -$50K
SOGP
6768
Sound Group
SOGP
$50.3M
– –
-1,495
Closed -$42K
SOGP
6769
PUT
Sound Group
SOGP
$50.3M
– –
-1,560
Closed -$44K
SOHU
6770
Sohu.com
SOHU
$362M
– –
-20,555
Closed -$388K
SPCK
6771
CALL
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-40,500
Closed -$1.17M
SPCK
6772
PUT
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-20,000
Closed -$577K
SPH icon
6773
Suburban Propane Partners
SPH
$1.24B
– –
-10,517
Closed -$159K
SPYM
6774
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-5,300
Closed -$271K
SPOK icon
6775
Spok Holdings
SPOK
$228M
– –
-10,058
Closed -$101K
269 270
271
272 273

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.