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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
QFIN icon
2576
Qfin Holdings
QFIN
$1.61B
$1.04M ﹤0.01%
45,757
+22,538
+97% +$501K
RJF icon
2577
CALL
Raymond James Financial
RJF
$34.6B
$1.04M ﹤0.01%
10,300
-3,700
-26% -$366K
ICF icon
2578
CALL
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M ﹤0.01%
13,700
+1,300
+10% +$91.9K
FHN icon
2579
CALL
First Horizon
FHN
$12.4B
$1.04M ﹤0.01%
63,400
-1,800
-3% -$30K
RDS.B
2580
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M ﹤0.01%
23,900
-32,700
-58% -$1.48M
CARR icon
2581
Carrier Global
CARR
$53.9B
$1.04M ﹤0.01%
19,361
-52,376
-73% -$2.83M
HMC icon
2582
CALL
Honda
HMC
$39.7B
$1.03M ﹤0.01%
+36,600
New +$1.06M
VNO icon
2583
Vornado Realty Trust
VNO
$7.59B
$1.03M ﹤0.01%
24,376
+1,639
+7% +$70.8K
MUDS
2584
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.03M ﹤0.01%
103,987
-1,813
-2% -$18K
AVTR icon
2585
PUT
Avantor
AVTR
$9.16B
$1.03M ﹤0.01%
24,600
-3,700
-13% -$146K
CWEB icon
2586
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$255M
$1.03M ﹤0.01%
7,970
+2,690
+51% +$489K
MTZ icon
2587
PUT
MasTec
MTZ
$21.8B
$1.03M ﹤0.01%
11,200
-8,500
-43% -$777K
POWW icon
2588
CALL
Outdoor Holding Co
POWW
$254M
$1.03M ﹤0.01%
191,700
-39,200
-17% -$239K
DOCS icon
2589
Doximity
DOCS
$3.94B
$1.03M ﹤0.01%
+20,097
New +$1.31M
MJ icon
2590
PUT
Amplify Alternative Harvest ETF
MJ
$100M
$1.03M ﹤0.01%
7,633
-1,225
-14% -$193K
ACB
2591
Aurora Cannabis
ACB
$177M
$1.03M ﹤0.01%
+18,652
New +$1.25M
FLOW
2592
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1.03M ﹤0.01%
11,900
+4,100
+53% +$330K
APRN
2593
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.02M ﹤0.01%
13,158
+7,866
+149% +$819K
ICLN icon
2594
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.02M ﹤0.01%
48,217
-1,809
-4% -$41.6K
EIX icon
2595
CALL
Edison International
EIX
$26.2B
$1.02M ﹤0.01%
15,100
-10,400
-41% -$659K
LEVI icon
2596
Levi Strauss
LEVI
$9.55B
$1.02M ﹤0.01%
40,790
+10,188
+33% +$263K
AUY
2597
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.02M ﹤0.01%
242,800
-74,900
-24% -$310K
BZH icon
2598
PUT
Beazer Homes USA
BZH
$929M
$1.02M ﹤0.01%
43,800
-5,700
-12% -$115K
PLNT icon
2599
Planet Fitness
PLNT
$4.45B
$1.02M ﹤0.01%
11,154
-10,848
-49% -$925K
RVTY icon
2600
PUT
Revvity
RVTY
$12.8B
$1.02M ﹤0.01%
+5,100
New +$922K
102 103
104
105 106

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.