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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
TUP
2651
PUT
DELISTED
Tupperware Brands Corporation
TUP
$966K ﹤0.01%
+63,500
New +$1.18M
PM icon
2652
Philip Morris
PM
$295B
$965K ﹤0.01%
10,237
-45,713
-82% -$4.27M
RLX icon
2653
CALL
RLX Technology
RLX
$2.42B
$965K ﹤0.01%
231,500
+99,700
+76% +$460K
STNG icon
2654
PUT
Scorpio Tankers
STNG
$3.73B
$965K ﹤0.01%
76,600
-91,600
-54% -$1.41M
NVEI
2655
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$961K ﹤0.01%
+14,400
New +$1.42M
RAD
2656
PUT
DELISTED
Rite Aid Corporation
RAD
$961K ﹤0.01%
64,900
-5,500
-8% -$74.2K
CM icon
2657
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$960K ﹤0.01%
16,600
-9,400
-36% -$547K
SIMO icon
2658
PUT
Silicon Motion
SIMO
$8.57B
$960K ﹤0.01%
+10,200
New +$769K
CCS icon
2659
PUT
Century Communities
CCS
$2.05B
$959K ﹤0.01%
11,800
-700
-6% -$50K
CHGG icon
2660
Chegg
CHGG
$112M
$959K ﹤0.01%
31,410
-6,583
-17% -$267K
FLNA
2661
Filana Therapeutics
FLNA
$46.7M
$959K ﹤0.01%
21,906
-10,715
-33% -$562K
VSXY
2662
PUT
Victoria's Secret
VSXY
$7.19B
$959K ﹤0.01%
17,300
+11,300
+188% +$589K
PAYX icon
2663
Paychex
PAYX
$41.9B
$958K ﹤0.01%
7,018
+454
+7% +$56.1K
PERI icon
2664
CALL
Perion Network
PERI
$376M
$958K ﹤0.01%
40,000
-37,900
-49% -$925K
VICR icon
2665
Vicor
VICR
$10.4B
$958K ﹤0.01%
7,597
+5,011
+194% +$710K
VICR icon
2666
PUT
Vicor
VICR
$10.4B
$958K ﹤0.01%
+7,600
New +$1.08M
COHR
2667
PUT
DELISTED
Coherent Inc
COHR
$957K ﹤0.01%
3,600
-1,300
-27% -$335K
BCE icon
2668
CALL
BCE
BCE
$20.3B
$956K ﹤0.01%
18,500
-22,600
-55% -$1.16M
CRON
2669
CALL
Cronos Group
CRON
$1.01B
$956K ﹤0.01%
238,400
+72,300
+44% +$361K
TOST icon
2670
CALL
Toast
TOST
$20.2B
$956K ﹤0.01%
+26,000
New +$1.2M
CCS icon
2671
Century Communities
CCS
$2.05B
$955K ﹤0.01%
+11,746
New +$840K
PSK icon
2672
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$955K ﹤0.01%
+22,320
New +$955K
SLQT icon
2673
CALL
SelectQuote
SLQT
$124M
$954K ﹤0.01%
102,900
-37,500
-27% -$411K
BMTX
2674
CALL
DELISTED
BM Technologies, Inc.
BMTX
$954K ﹤0.01%
+102,600
New +$1.02M
FFEB icon
2675
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$953K ﹤0.01%
+24,759
New +$936K
105 106
107
108 109

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.