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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
VMEO
6926
CALL
DELISTED
Vimeo
VMEO
– –
-14,000
Closed -$416K
VMEO
6927
PUT
DELISTED
Vimeo
VMEO
– –
-8,300
Closed -$247K
VNET
6928
PUT
VNET Group
VNET
$2.02B
– –
-10,600
Closed -$178K
VNOM icon
6929
Viper Energy
VNOM
$8.6B
– –
-17,218
Closed -$385K
VNQ icon
6930
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-34,333
Closed -$3.75M
VNRX icon
6931
PUT
VolitionRx Ltd
VNRX
$8.76M
– –
-550
Closed -$34K
VNT icon
6932
PUT
Vontier
VNT
$4.5B
– –
-8,200
Closed -$282K
VOOV icon
6933
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.57B
– –
-2,100
Closed -$300K
VOT icon
6934
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-900
Closed -$214K
VOYA icon
6935
Voya Financial
VOYA
$9B
– –
-4,889
Closed -$322K
VRRM icon
6936
Verra Mobility
VRRM
$778M
– –
-12,700
Closed -$193K
VRSN icon
6937
CALL
VeriSign
VRSN
$26.1B
– –
-6,700
Closed -$1.38M
VRSN icon
6938
VeriSign
VRSN
$26.1B
– –
-5,939
Closed -$1.22M
VRSN icon
6939
PUT
VeriSign
VRSN
$26.1B
– –
-4,100
Closed -$843K
VRT icon
6940
Vertiv
VRT
$93.1B
– –
-16,445
Closed -$411K
VTI icon
6941
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-114,200
Closed -$25.6M
VTI icon
6942
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-2,574
Closed -$578K
VTI icon
6943
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-96,200
Closed -$21.6M
VTIP icon
6944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,557
Closed -$393K
VVV icon
6945
Valvoline
VVV
$4.87B
– –
-7,307
Closed -$234K
VWO icon
6946
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-91,400
Closed -$4.54M
VWO icon
6947
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-32,900
Closed -$1.63M
VXRT
6948
CALL
DELISTED
Vaxart
VXRT
– –
-147,500
Closed -$1.18M
VXRT
6949
DELISTED
Vaxart
VXRT
– –
-18,190
Closed -$146K
VXRT
6950
PUT
DELISTED
Vaxart
VXRT
– –
-68,300
Closed -$548K
276 277
278
279 280

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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.