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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
BXMT icon
2501
Blackstone Mortgage Trust
BXMT
$2.43B
$1.11M ﹤0.01%
35,917
+13,652
+61% +$434K
EHC icon
2502
CALL
Encompass Health
EHC
$11B
$1.11M ﹤0.01%
21,118
+3,520
+20% +$182K
EWC icon
2503
iShares MSCI Canada ETF
EWC
$6.19B
$1.11M ﹤0.01%
28,911
+1,704
+6% +$65.5K
MAXR
2504
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.11M ﹤0.01%
37,187
-37,762
-50% -$1.1M
BAND
2505
Bandwidth Inc
BAND
$1.49B
$1.1M ﹤0.01%
+15,149
New +$1.18M
MDGL icon
2506
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.1M ﹤0.01%
13,000
+1,500
+13% +$123K
YELL
2507
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.1M ﹤0.01%
89,700
+50,000
+126% +$545K
SIG icon
2508
Signet Jewelers
SIG
$3.78B
$1.1M ﹤0.01%
12,735
+5,429
+74% +$499K
NNDM
2509
PUT
Nano Dimension
NNDM
$333M
$1.1M ﹤0.01%
283,300
-197,900
-41% -$1M
VSXY
2510
CALL
Victoria's Secret
VSXY
$7.09B
$1.1M ﹤0.01%
19,800
-21,000
-51% -$1.09M
EG icon
2511
PUT
Everest Group
EG
$14.2B
$1.1M ﹤0.01%
4,000
+200
+5% +$54.1K
UPLD icon
2512
CALL
Upland Software
UPLD
$13.4M
$1.1M ﹤0.01%
5,890
+2,140
+57% +$544K
VET icon
2513
CALL
Vermilion Energy
VET
$1.69B
$1.09M ﹤0.01%
+87,200
New +$950K
GMS
2514
CALL
DELISTED
GMS Inc
GMS
$1.09M ﹤0.01%
18,600
-101,400
-85% -$5.47M
DBX icon
2515
Dropbox
DBX
$8.05B
$1.09M ﹤0.01%
44,339
-27,391
-38% -$737K
FND icon
2516
PUT
Floor & Decor
FND
$6.46B
$1.09M ﹤0.01%
8,400
-12,900
-61% -$1.66M
GOGO icon
2517
CALL
Gogo Inc
GOGO
$630M
$1.09M ﹤0.01%
80,000
-56,800
-42% -$844K
FLGT icon
2518
Fulgent Genetics
FLGT
$527M
$1.09M ﹤0.01%
+10,733
New +$943K
WFRD icon
2519
Weatherford International
WFRD
$6.41B
$1.09M ﹤0.01%
41,487
+21,877
+112% +$600K
SFIX
2520
Stitch Fix
SFIX
$567M
$1.09M ﹤0.01%
54,835
+11,638
+27% +$333K
PNFP icon
2521
CALL
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.09M ﹤0.01%
11,400
+700
+7% +$68.5K
STOR
2522
CALL
DELISTED
STORE Capital Corporation
STOR
$1.09M ﹤0.01%
31,400
-15,900
-34% -$540K
TTM
2523
DELISTED
Tata Motors Limited
TTM
$1.09M ﹤0.01%
34,727
+16,725
+93% +$527K
CPT icon
2524
PUT
Camden Property Trust
CPT
$11B
$1.09M ﹤0.01%
+6,100
New +$1.01M
IRM icon
2525
Iron Mountain
IRM
$37.3B
$1.09M ﹤0.01%
20,691
-5,034
-20% -$238K
99 100
101
102 103

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.