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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
WGS icon
6976
GeneDx Holdings
WGS
$2.05B
– –
-799
Closed -$179K
WIT icon
6977
CALL
Wipro
WIT
$19.3B
– –
-62,600
Closed -$278K
WKEY
6978
CALL
WISeKey
WKEY
$73.4M
– –
-4,840
Closed -$150K
WKEY
6979
PUT
WISeKey
WKEY
$73.4M
– –
-2,020
Closed -$63K
WKHS icon
6980
CALL
Workhorse Group
WKHS
$34.5M
– –
-109
Closed -$2.54M
WKHS icon
6981
PUT
Workhorse Group
WKHS
$34.5M
– –
-58
Closed -$1.35M
WKSP icon
6982
CALL
Worksport
WKSP
$9.42M
– –
-1,590
Closed -$101K
WKSP icon
6983
PUT
Worksport
WKSP
$9.42M
– –
-1,490
Closed -$95K
WLK icon
6984
CALL
Westlake Corp
WLK
$9.19B
– –
-4,500
Closed -$415K
WLK icon
6985
Westlake Corp
WLK
$9.19B
– –
-3,170
Closed -$292K
WLK icon
6986
PUT
Westlake Corp
WLK
$9.19B
– –
-21,100
Closed -$1.95M
WMG icon
6987
PUT
Warner Music
WMG
$14.4B
– –
-7,700
Closed -$316K
WMS icon
6988
CALL
Advanced Drainage Systems
WMS
$10.5B
– –
-2,200
Closed -$241K
WOOF icon
6989
PUT
Petco
WOOF
$794M
– –
-30,600
Closed -$663K
WOR icon
6990
Worthington Enterprises
WOR
$2.74B
– –
-10,752
Closed -$360K
WOR icon
6991
PUT
Worthington Enterprises
WOR
$2.74B
– –
-16,544
Closed -$553K
WPRT
6992
Westport Fuel Systems
WPRT
$32.7M
– –
-2,600
Closed -$74.3K
WRB icon
6993
W.R. Berkley
WRB
$27.2B
– –
-8,048
Closed -$263K
WSC icon
6994
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-23,314
Closed -$860K
WTRG icon
6995
Essential Utilities
WTRG
$11.4B
– –
-6,205
Closed -$301K
WTRG icon
6996
PUT
Essential Utilities
WTRG
$11.4B
– –
-8,700
Closed -$407K
WTW icon
6997
CALL
Willis Towers Watson
WTW
$31.7B
– –
-4,800
Closed -$1.1M
WTW icon
6998
Willis Towers Watson
WTW
$31.7B
– –
-5,717
Closed -$1.31M
WTW icon
6999
PUT
Willis Towers Watson
WTW
$31.7B
– –
-5,000
Closed -$1.15M
WWR icon
7000
CALL
Westwater Resources
WWR
$52.1M
– –
-28,300
Closed -$101K
278 279
280
281 282

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.