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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
UVXY icon
2626
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$235M
$995K ﹤0.01%
+316
New +$1.35M
SR icon
2627
CALL
Spire
SR
$4.73B
$994K ﹤0.01%
15,300
+10,000
+189% +$632K
INVX
2628
PUT
Innovex International
INVX
$2.12B
$993K ﹤0.01%
+50,800
New +$1.12M
NNDM
2629
Nano Dimension
NNDM
$324M
$992K ﹤0.01%
255,729
-173,830
-40% -$882K
RGEN icon
2630
PUT
Repligen
RGEN
$8.78B
$992K ﹤0.01%
+3,800
New +$1.02M
NBIS
2631
Nebius Group N.V.
NBIS
$57.1B
$992K ﹤0.01%
16,170
-10,203
-39% -$752K
CLNE icon
2632
CALL
Clean Energy Fuels
CLNE
$405M
$991K ﹤0.01%
158,300
+14,000
+10% +$110K
FOXA icon
2633
PUT
Fox Class A
FOXA
$24.4B
$991K ﹤0.01%
26,400
-18,200
-41% -$717K
XPEL icon
2634
CALL
XPEL
XPEL
$1.38B
$991K ﹤0.01%
14,100
+4,300
+44% +$310K
CHWY icon
2635
Chewy
CHWY
$9.81B
$989K ﹤0.01%
16,647
-1,292
-7% -$84.5K
ELS icon
2636
Equity Lifestyle Properties
ELS
$12.5B
$987K ﹤0.01%
11,328
-1,357
-11% -$114K
PFF icon
2637
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$987K ﹤0.01%
25,100
-16,900
-40% -$657K
INO icon
2638
CALL
Inovio Pharmaceuticals
INO
$69.5M
$986K ﹤0.01%
+15,825
New +$1.27M
CARG icon
2639
PUT
CarGurus
CARG
$3.28B
$984K ﹤0.01%
29,600
-7,600
-20% -$267K
XIFR
2640
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$984K ﹤0.01%
11,800
-5,500
-32% -$460K
SSYS icon
2641
Stratasys
SSYS
$774M
$982K ﹤0.01%
39,639
+3,338
+9% +$93.1K
AZTA icon
2642
CALL
Azenta
AZTA
$1.42B
$980K ﹤0.01%
+9,500
New +$1.03M
PAA icon
2643
PUT
Plains All American Pipeline
PAA
$16.3B
$974K ﹤0.01%
105,100
-16,400
-13% -$165K
CSL icon
2644
Carlisle Companies
CSL
$15.4B
$973K ﹤0.01%
+3,960
New +$909K
LSI
2645
CALL
DELISTED
Life Storage, Inc.
LSI
$973K ﹤0.01%
6,400
-1,200
-16% -$160K
XLC icon
2646
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$971K ﹤0.01%
12,324
-3,201
-21% -$253K
AY
2647
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$971K ﹤0.01%
26,900
+13,000
+94% +$488K
MRO
2648
DELISTED
Marathon Oil Corporation
MRO
$970K ﹤0.01%
59,323
-70,952
-54% -$1.14M
COPX icon
2649
PUT
Global X Copper Miners ETF NEW
COPX
$8.08B
$968K ﹤0.01%
26,400
+12,400
+89% +$454K
RGR icon
2650
CALL
Sturm, Ruger & Co
RGR
$613M
$968K ﹤0.01%
14,300
-7,200
-33% -$523K
104 105
106
107 108

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.