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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
GXO icon
2551
PUT
GXO Logistics
GXO
$5.82B
$1.06M ﹤0.01%
11,600
+600
+5% +$53.9K
BBIG
2552
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.06M ﹤0.01%
30,378
-16,765
-36% -$981K
COPX icon
2553
CALL
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.06M ﹤0.01%
28,800
-23,300
-45% -$853K
CTLP
2554
CALL
DELISTED
Cantaloupe
CTLP
$1.06M ﹤0.01%
122,100
-80,900
-40% -$805K
GSL icon
2555
Global Ship Lease
GSL
$1.59B
$1.06M ﹤0.01%
46,935
-1,487
-3% -$33.9K
UNM icon
2556
PUT
Unum
UNM
$14.3B
$1.05M ﹤0.01%
42,800
+16,500
+63% +$422K
REXR icon
2557
Rexford Industrial Realty
REXR
$8.4B
$1.05M ﹤0.01%
13,047
+2,784
+27% +$193K
EPD icon
2558
Enterprise Products Partners
EPD
$81.9B
$1.05M ﹤0.01%
48,489
-45,115
-48% -$1.01M
MPT
2559
Medical Properties Trust
MPT
$2.75B
$1.05M ﹤0.01%
44,821
-597
-1% -$12.8K
IONQ icon
2560
PUT
IonQ
IONQ
$15.6B
$1.05M ﹤0.01%
59,300
+18,300
+45% +$305K
TRMB icon
2561
PUT
Trimble
TRMB
$13.5B
$1.05M ﹤0.01%
12,000
-7,300
-38% -$627K
WAT icon
2562
Waters Corp
WAT
$36.8B
$1.05M ﹤0.01%
2,822
-5,262
-65% -$1.84M
WPC icon
2563
CALL
W.P. Carey
WPC
$16.6B
$1.05M ﹤0.01%
13,069
-29,711
-69% -$2.27M
EXE
2564
CALL
Expand Energy Corp
EXE
$21.9B
$1.05M ﹤0.01%
16,300
+9,100
+126% +$577K
ORLY icon
2565
O'Reilly Automotive
ORLY
$73.3B
$1.05M ﹤0.01%
+22,410
New +$970K
UDR icon
2566
PUT
UDR
UDR
$12.4B
$1.05M ﹤0.01%
17,500
+1,000
+6% +$56.3K
PCTY icon
2567
CALL
Paylocity
PCTY
$7.48B
$1.05M ﹤0.01%
4,400
+3,100
+238% +$823K
SPLV icon
2568
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.05M ﹤0.01%
15,300
+2,400
+19% +$155K
UNG icon
2569
United States Natural Gas Fund
UNG
$457M
$1.05M ﹤0.01%
21,963
+10,790
+97% +$701K
NLSN
2570
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.05M ﹤0.01%
50,600
+13,500
+36% +$275K
PIPR icon
2571
CALL
Piper Sandler
PIPR
$5.13B
$1.05M ﹤0.01%
23,200
+17,200
+287% +$731K
PIPP
2572
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.04M ﹤0.01%
106,100
+87,000
+455% +$866K
CNP icon
2573
PUT
CenterPoint Energy
CNP
$27.6B
$1.04M ﹤0.01%
37,500
+22,200
+145% +$593K
KOS icon
2574
CALL
Kosmos Energy
KOS
$1.44B
$1.04M ﹤0.01%
300,400
+182,800
+155% +$656K
LEG icon
2575
PUT
Leggett & Platt
LEG
$1.37B
$1.04M ﹤0.01%
25,600
-2,500
-9% -$109K
101 102
103
104 105

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.