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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
STRA icon
6801
PUT
Strategic Education
STRA
$1.85B
– –
-11,900
Closed -$853K
SUP
6802
CALL
DELISTED
Superior Industries International
SUP
– –
-13,000
Closed -$95K
SUP
6803
DELISTED
Superior Industries International
SUP
– –
-11,706
Closed -$85K
SUP
6804
PUT
DELISTED
Superior Industries International
SUP
– –
-24,600
Closed -$180K
SWK icon
6805
Stanley Black & Decker
SWK
$14.3B
– –
-4,360
Closed -$805K
SXC icon
6806
CALL
SunCoke Energy
SXC
$720M
– –
-18,100
Closed -$113K
TAIL icon
6807
CALL
Cambria Tail Risk ETF
TAIL
$147M
– –
-12,300
Closed -$229K
TAK icon
6808
CALL
Takeda Pharmaceutical
TAK
$54.6B
– –
-26,700
Closed -$435K
TAK icon
6809
Takeda Pharmaceutical
TAK
$54.6B
– –
-10,376
Closed -$169K
TAK icon
6810
PUT
Takeda Pharmaceutical
TAK
$54.6B
– –
-20,700
Closed -$338K
TALK icon
6811
CALL
Talkspace
TALK
$874M
– –
-17,500
Closed -$66K
TALK icon
6812
Talkspace
TALK
$874M
– –
-18,428
Closed -$69K
TBPH icon
6813
CALL
Theravance Biopharma
TBPH
$874M
– –
-39,700
Closed -$295K
TDUP icon
6814
ThredUp
TDUP
$746M
– –
-16,603
Closed -$349K
TDUP icon
6815
PUT
ThredUp
TDUP
$746M
– –
-38,200
Closed -$803K
TECH icon
6816
CALL
Bio-Techne
TECH
$11.2B
– –
-5,600
Closed -$687K
TECH icon
6817
Bio-Techne
TECH
$11.2B
– –
-6,548
Closed -$803K
TECH icon
6818
PUT
Bio-Techne
TECH
$11.2B
– –
-6,000
Closed -$736K
TECK icon
6819
Teck Resources
TECK
$29.6B
– –
-44,424
Closed -$1.22M
TECS icon
6820
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-29
Closed -$102K
TEX icon
6821
CALL
Terex
TEX
$7.18B
– –
-10,400
Closed -$448K
TEX icon
6822
Terex
TEX
$7.18B
– –
-16,311
Closed -$703K
TEX icon
6823
PUT
Terex
TEX
$7.18B
– –
-20,400
Closed -$880K
TFX icon
6824
CALL
Teleflex
TFX
$6.05B
– –
-6,600
Closed -$2.54M
TFX icon
6825
Teleflex
TFX
$6.05B
– –
-1,732
Closed -$667K
271 272
273
274 275

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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.