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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
UGI icon
6876
CALL
UGI
UGI
$7.78B
– –
-6,000
Closed -$258K
UGA icon
6877
CALL
United States Gasoline Fund
UGA
$141M
– –
-7,600
Closed -$289K
UGA icon
6878
PUT
United States Gasoline Fund
UGA
$141M
– –
-7,200
Closed -$274K
UHT
6879
PUT
Universal Health Realty Income Trust
UHT
$604M
– –
-3,600
Closed -$202K
UIS icon
6880
CALL
Unisys
UIS
$216M
– –
-10,100
Closed -$257K
UIS icon
6881
Unisys
UIS
$216M
– –
-11,060
Closed -$243K
UI icon
6882
Ubiquiti
UI
$33.3B
– –
-1,870
Closed -$569K
UI icon
6883
PUT
Ubiquiti
UI
$33.3B
– –
-2,200
Closed -$653K
UJAN icon
6884
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-7,675
Closed -$239K
ULTA icon
6885
CALL
Ulta Beauty
ULTA
$21.8B
– –
-52,600
Closed -$19.9M
ULTA icon
6886
Ulta Beauty
ULTA
$21.8B
– –
-1,358
Closed -$514K
ULTA icon
6887
PUT
Ulta Beauty
ULTA
$21.8B
– –
-33,600
Closed -$12.7M
UNFI icon
6888
CALL
United Natural Foods
UNFI
$3.04B
– –
-79,400
Closed -$4.04M
UNFI icon
6889
United Natural Foods
UNFI
$3.04B
– –
-15,389
Closed -$783K
UNFI icon
6890
PUT
United Natural Foods
UNFI
$3.04B
– –
-69,900
Closed -$3.56M
UOCT icon
6891
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-7,407
Closed -$206K
UP icon
6892
CALL
Wheels Up
UP
$209M
– –
-161
Closed -$216K
UP icon
6893
Wheels Up
UP
$209M
– –
-59
Closed -$79K
UP icon
6894
PUT
Wheels Up
UP
$209M
– –
-93
Closed -$125K
UPBD icon
6895
CALL
Upbound Group
UPBD
$1.14B
– –
-8,400
Closed -$489K
UPBD icon
6896
PUT
Upbound Group
UPBD
$1.14B
– –
-8,100
Closed -$471K
URA icon
6897
Global X Uranium ETF
URA
$5.44B
– –
-127,151
Closed -$3.36M
URBN icon
6898
Urban Outfitters
URBN
$6.4B
– –
-10,313
Closed -$327K
URNM icon
6899
Sprott Uranium Miners ETF
URNM
$1.77B
– –
-14,418
Closed -$619K
USRT icon
6900
iShares Core US REIT ETF
USRT
$4.63B
– –
-20,753
Closed -$1.24M
274 275
276
277 278

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.