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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
ZIP icon
7026
CALL
ZipRecruiter
ZIP
$324M
– –
-79,600
Closed -$2.13M
ZIP icon
7027
PUT
ZipRecruiter
ZIP
$324M
– –
-12,000
Closed -$321K
ZWS icon
7028
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-9,631
Closed -$302K
LFWD icon
7029
ReWalk Robotics
LFWD
$19.7M
– –
-233
Closed -$26.6K
LFWD icon
7030
PUT
ReWalk Robotics
LFWD
$19.7M
– –
-213
Closed -$26K
DAY
7031
CALL
DELISTED
Dayforce
DAY
– –
-3,000
Closed -$339K
MTUS icon
7032
CALL
Metallus
MTUS
$826M
– –
-47,500
Closed -$625K
BODI icon
7033
CALL
The Beachbody Company
BODI
$72.3M
– –
-2,116
Closed -$618K
BODI icon
7034
The Beachbody Company
BODI
$72.3M
– –
-1,285
Closed -$375K
BODI icon
7035
PUT
The Beachbody Company
BODI
$72.3M
– –
-1,636
Closed -$478K
RPT
7036
PUT
Rithm Property Trust
RPT
$97.2M
– –
-2,100
Closed -$170K
TE
7037
CALL
T1 Energy
TE
$1.19B
– –
-73,900
Closed -$752K
TE
7038
PUT
T1 Energy
TE
$1.19B
– –
-20,800
Closed -$212K
ATYR
7039
CALL
aTyr Pharma
ATYR
$47.1M
– –
-42,900
Closed -$381K
ATYR
7040
PUT
aTyr Pharma
ATYR
$47.1M
– –
-18,000
Closed -$160K
CCEC
7041
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-37,603
Closed -$491K
PHLT
7042
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,500
Closed -$136K
QVCGA
7043
DELISTED
QVC Group Inc Series A
QVCGA
– –
-338
Closed -$153K
NAGE
7044
CALL
Niagen Bioscience
NAGE
$264M
– –
-16,600
Closed -$100K
NAGE
7045
PUT
Niagen Bioscience
NAGE
$264M
– –
-22,800
Closed -$138K
LGF.A
7046
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,200
Closed -$144K
BERY
7047
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-118,374
Closed -$6.73M
BERY
7048
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,565
Closed -$316K
BERY
7049
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,246
Closed -$866K
MKFG
7050
PUT
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,190
Closed -$83K
280 281
282
283 284

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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.