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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
TRV icon
6851
CALL
Travelers Companies
TRV
$78.8B
– –
-19,300
Closed -$2.99M
TRV icon
6852
Travelers Companies
TRV
$78.8B
– –
-7,292
Closed -$1.13M
TRV icon
6853
PUT
Travelers Companies
TRV
$78.8B
– –
-17,700
Closed -$2.74M
TRX icon
6854
CALL
TRX Gold Corp
TRX
$252M
– –
-32,300
Closed -$16K
TRX icon
6855
PUT
TRX Gold Corp
TRX
$252M
– –
-14,900
Closed -$7K
TTE icon
6856
CALL
TotalEnergies
TTE
$196B
– –
-62,400
Closed -$2.97M
TTE icon
6857
TotalEnergies
TTE
$196B
– –
-5,113
Closed -$244K
TTE icon
6858
PUT
TotalEnergies
TTE
$196B
– –
-21,200
Closed -$1.01M
TTT icon
6859
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.7M
– –
-10,744
Closed -$346K
TU icon
6860
PUT
Telus
TU
$14.8B
– –
-13,800
Closed -$301K
TUR icon
6861
CALL
iShares MSCI Turkey ETF
TUR
$200M
– –
-17,400
Closed -$365K
TUR icon
6862
PUT
iShares MSCI Turkey ETF
TUR
$200M
– –
-36,400
Closed -$764K
TURN
6863
CALL
DELISTED
180 Degree Capital
TURN
– –
-39,100
Closed -$284K
TXMD icon
6864
PUT
TherapeuticsMD
TXMD
$23.5M
– –
-438
Closed -$16K
TZA icon
6865
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
– –
-38,960
Closed -$11.7M
TZA icon
6866
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
– –
-8,590
Closed -$2.57M
UA icon
6867
Under Armour Class C
UA
$2.78B
– –
-35,875
Closed -$697K
UAMY icon
6868
CALL
United States Antimony
UAMY
$748M
– –
-22,800
Closed -$22K
UAMY icon
6869
United States Antimony
UAMY
$748M
– –
-10,899
Closed -$11K
UAUG icon
6870
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-9,689
Closed -$277K
UBS icon
6871
CALL
UBS Group
UBS
$173B
– –
-31,000
Closed -$500K
UBS icon
6872
PUT
UBS Group
UBS
$173B
– –
-20,800
Closed -$336K
UDEC
6873
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-20,957
Closed -$622K
UFPI icon
6874
UFP Industries
UFPI
$4.89B
– –
-6,996
Closed -$588K
UFPI icon
6875
PUT
UFP Industries
UFPI
$4.89B
– –
-7,500
Closed -$526K
273 274
275
276 277

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AIM
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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.