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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
TFX icon
6826
PUT
Teleflex
TFX
$5.89B
– –
-5,500
Closed -$2.12M
TGNA
6827
PUT
DELISTED
TEGNA Inc
TGNA
– –
-17,700
Closed -$372K
TGT icon
6828
CALL
Target
TGT
$65.5B
– –
-223,200
Closed -$52.6M
TGT icon
6829
Target
TGT
$65.5B
– –
-7,970
Closed -$1.88M
TGT icon
6830
PUT
Target
TGT
$65.5B
– –
-271,600
Closed -$64.1M
THD icon
6831
iShares MSCI Thailand ETF
THD
$368M
– –
-2,805
Closed -$208K
TJX icon
6832
TJX Companies
TJX
$174B
– –
-98,555
Closed -$6.84M
TKR icon
6833
Timken Company
TKR
$9.62B
– –
-4,272
Closed -$299K
TLS icon
6834
PUT
Telos
TLS
$334M
– –
-11,200
Closed -$318K
TMC icon
6835
TMC The Metals Company
TMC
$1.55B
– –
-10,173
Closed -$30.8K
TMDX icon
6836
CALL
Transmedics
TMDX
$2.62B
– –
-20,600
Closed -$655K
TMQ
6837
CALL
Trilogy Metals
TMQ
$544M
– –
-12,700
Closed -$22K
TNC icon
6838
CALL
Tennant Co
TNC
$1.43B
– –
-3,200
Closed -$239K
TOUR
6839
CALL
Tuniu
TOUR
$55.2M
– –
-1,120
Closed -$17K
TPB icon
6840
Turning Point Brands
TPB
$1.46B
– –
-4,470
Closed -$181K
TPB icon
6841
PUT
Turning Point Brands
TPB
$1.46B
– –
-50,300
Closed -$2.42M
TPIC
6842
DELISTED
TPI Composites
TPIC
– –
-6,386
Closed -$213K
TPIC
6843
PUT
DELISTED
TPI Composites
TPIC
– –
-10,600
Closed -$354K
TRAK icon
6844
PUT
ReposiTrak
TRAK
$156M
– –
-24,500
Closed -$131K
TREE icon
6845
CALL
LendingTree
TREE
$453M
– –
-10,200
Closed -$1.43M
TREE icon
6846
PUT
LendingTree
TREE
$453M
– –
-9,900
Closed -$1.39M
TROO icon
6847
CALL
TROOPS Inc
TROO
$211M
– –
-11,000
Closed -$62K
TROO icon
6848
TROOPS Inc
TROO
$211M
– –
-13,792
Closed -$78K
TROO icon
6849
PUT
TROOPS Inc
TROO
$211M
– –
-22,800
Closed -$129K
TRTX
6850
PUT
TPG RE Finance Trust
TRTX
$611M
– –
-15,000
Closed -$188K
272 273
274
275 276

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.