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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
VXX icon
6951
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-144,513
Closed -$64.3M
VXX icon
6952
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-1,065
Closed -$474K
VXX icon
6953
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-98,306
Closed -$43.7M
VYM icon
6954
CALL
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-25,300
Closed -$2.65M
VYM icon
6955
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-6,420
Closed -$674K
VYM icon
6956
PUT
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-42,100
Closed -$4.42M
VYX icon
6957
CALL
NCR Voyix
VYX
$1.14B
– –
-98,615
Closed -$2.36M
VYX icon
6958
NCR Voyix
VYX
$1.14B
– –
-39,280
Closed -$941K
VYX icon
6959
PUT
NCR Voyix
VYX
$1.14B
– –
-146,537
Closed -$3.51M
WB icon
6960
CALL
Weibo
WB
$1.98B
– –
-34,500
Closed -$1.6M
WB icon
6961
Weibo
WB
$1.98B
– –
-21,004
Closed -$973K
WB icon
6962
PUT
Weibo
WB
$1.98B
– –
-42,100
Closed -$1.95M
WCLD
6963
WisdomTree Cloud Computing Fund
WCLD
$267M
– –
-4,709
Closed -$273K
WD icon
6964
Walker & Dunlop
WD
$1.69B
– –
-1,800
Closed -$251K
WEC icon
6965
CALL
WEC Energy
WEC
$35.8B
– –
-19,500
Closed -$1.74M
WEC icon
6966
WEC Energy
WEC
$35.8B
– –
-2,724
Closed -$242K
WEC icon
6967
PUT
WEC Energy
WEC
$35.8B
– –
-6,200
Closed -$552K
WES icon
6968
PUT
Western Midstream Partners
WES
$19.2B
– –
-17,000
Closed -$359K
WEX icon
6969
WEX
WEX
$6.29B
– –
-7,395
Closed -$1.13M
WEX icon
6970
PUT
WEX
WEX
$6.29B
– –
-13,100
Closed -$2.29M
WFG icon
6971
CALL
West Fraser Timber
WFG
$4.97B
– –
-9,700
Closed -$825K
WFG icon
6972
PUT
West Fraser Timber
WFG
$4.97B
– –
-19,200
Closed -$1.63M
WGO icon
6973
CALL
Winnebago Industries
WGO
$850M
– –
-14,500
Closed -$1.07M
WGO icon
6974
Winnebago Industries
WGO
$850M
– –
-2,716
Closed -$201K
WGO icon
6975
PUT
Winnebago Industries
WGO
$850M
– –
-29,600
Closed -$2.19M
277 278
279
280 281

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.