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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
APA icon
2601
APA Corp
APA
$12.4B
$1.01M ﹤0.01%
37,514
+18,695
+99% +$496K
CRK icon
2602
CALL
Comstock Resources
CRK
$3.87B
$1.01M ﹤0.01%
123,300
-70,400
-36% -$643K
SRE icon
2603
CALL
Sempra
SRE
$55.3B
$1.01M ﹤0.01%
15,400
-28,400
-65% -$1.8M
DOOR
2604
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M ﹤0.01%
8,700
+300
+4% +$34.3K
TGTX icon
2605
PUT
TG Therapeutics
TGTX
$7.54B
$1.01M ﹤0.01%
52,300
-900
-2% -$23.4K
DQ
2606
Daqo New Energy
DQ
$881M
$1.01M ﹤0.01%
24,636
-8,473
-26% -$492K
CYRX icon
2607
PUT
CryoPort
CYRX
$774M
$1.01M ﹤0.01%
17,100
+1,100
+7% +$76.1K
TOST icon
2608
PUT
Toast
TOST
$20.1B
$1.01M ﹤0.01%
+27,400
New +$1.27M
UCTT
2609
CALL
Ultra Clean Holdings
UCTT
$3.72B
$1.01M ﹤0.01%
17,500
-5,800
-25% -$302K
LITE icon
2610
Lumentum
LITE
$66.2B
$1M ﹤0.01%
9,454
+2,821
+43% +$257K
DGX icon
2611
Quest Diagnostics
DGX
$26.1B
$1M ﹤0.01%
5,858
-23,578
-80% -$3.59M
TRQ
2612
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1M ﹤0.01%
61,500
+12,300
+25% +$174K
DFEB icon
2613
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1M ﹤0.01%
28,461
-6,349
-18% -$222K
IBN icon
2614
CALL
ICICI Bank
IBN
$109B
$1M ﹤0.01%
51,000
+8,400
+20% +$166K
WEN icon
2615
PUT
Wendy's
WEN
$1.48B
$1M ﹤0.01%
41,900
+4,700
+13% +$105K
VISN
2616
CALL
Vistance Networks Inc
VISN
$2.81B
$999K ﹤0.01%
+90,600
New +$993K
CTRA
2617
DELISTED
Coterra Energy
CTRA
$998K ﹤0.01%
+51,031
New +$1.06M
FMX icon
2618
CALL
Fomento Económico Mexicano
FMX
$43.1B
$998K ﹤0.01%
+12,900
New +$1.01M
WCLD
2619
PUT
WisdomTree Cloud Computing Fund
WCLD
$291M
$998K ﹤0.01%
18,900
+14,700
+350% +$853K
CHE icon
2620
Chemed
CHE
$7.05B
$997K ﹤0.01%
1,882
+1,358
+259% +$652K
LSCC icon
2621
PUT
Lattice Semiconductor
LSCC
$18.3B
$997K ﹤0.01%
13,000
+3,500
+37% +$260K
MKSI icon
2622
PUT
MKS Inc
MKSI
$21.3B
$996K ﹤0.01%
5,700
+400
+8% +$62.5K
GUSH icon
2623
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$995K ﹤0.01%
+44,988
New +$1.15M
HUN icon
2624
Huntsman Corp
HUN
$1.79B
$995K ﹤0.01%
28,620
+11,892
+71% +$388K
MAT icon
2625
PUT
Mattel
MAT
$4.24B
$995K ﹤0.01%
46,500
+10,800
+30% +$227K
103 104
105
106 107

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.