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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
AMRS
2676
DELISTED
Amyris Inc.
AMRS
$953K ﹤0.01%
175,209
+18,511
+12% +$173K
SAIL
2677
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$953K ﹤0.01%
+19,500
New +$956K
CLH icon
2678
CALL
Clean Harbors
CLH
$16.3B
$950K ﹤0.01%
9,700
+7,500
+341% +$790K
NOV icon
2679
CALL
NOV
NOV
$6.95B
$950K ﹤0.01%
70,300
+6,200
+10% +$85K
AXTA icon
2680
CALL
Axalta
AXTA
$8.15B
$948K ﹤0.01%
29,000
-28,200
-49% -$895K
CGNX icon
2681
Cognex
CGNX
$11.8B
$948K ﹤0.01%
+12,166
New +$982K
JNPR
2682
DELISTED
Juniper Networks
JNPR
$948K ﹤0.01%
26,782
+6,551
+32% +$205K
MDGL icon
2683
Madrigal Pharmaceuticals
MDGL
$11.9B
$948K ﹤0.01%
11,168
+6,868
+160% +$564K
SQM icon
2684
PUT
Sociedad Química y Minera de Chile
SQM
$20B
$948K ﹤0.01%
18,300
+13,700
+298% +$786K
EXR icon
2685
CALL
Extra Space Storage
EXR
$31.7B
$947K ﹤0.01%
4,200
+300
+8% +$59.4K
HPE icon
2686
CALL
Hewlett Packard
HPE
$70.5B
$947K ﹤0.01%
59,600
-13,400
-18% -$202K
AJG icon
2687
PUT
Arthur J. Gallagher & Co
AJG
$64.3B
$945K ﹤0.01%
5,600
-17,600
-76% -$2.88M
MORN icon
2688
Morningstar
MORN
$7.48B
$945K ﹤0.01%
+2,765
New +$856K
OHI icon
2689
Omega Healthcare
OHI
$14.6B
$945K ﹤0.01%
31,871
-3,206
-9% -$93.6K
VAC icon
2690
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$944K ﹤0.01%
5,600
-5,000
-47% -$803K
AES icon
2691
CALL
AES
AES
$10.5B
$943K ﹤0.01%
39,000
-40,300
-51% -$980K
EAT icon
2692
CALL
Brinker International
EAT
$9.69B
$942K ﹤0.01%
25,700
+9,100
+55% +$376K
MEDP icon
2693
CALL
Medpace
MEDP
$16.4B
$942K ﹤0.01%
4,300
+3,200
+291% +$670K
ARVL
2694
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$942K ﹤0.01%
2,396
+926
+63% +$544K
VSTO
2695
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$942K ﹤0.01%
20,800
-12,600
-38% -$539K
FNF icon
2696
CALL
Fidelity National Financial
FNF
$13.8B
$941K ﹤0.01%
18,824
-2,080
-10% -$99.5K
IYW icon
2697
iShares US Technology ETF
IYW
$24.9B
$941K ﹤0.01%
8,137
+3,230
+66% +$359K
ZGNX
2698
DELISTED
Zogenix, Inc.
ZGNX
$941K ﹤0.01%
57,333
+44,904
+361% +$658K
HLI icon
2699
CALL
Houlihan Lokey
HLI
$8.96B
$940K ﹤0.01%
+9,100
New +$972K
RITM icon
2700
Rithm Capital
RITM
$5.64B
$940K ﹤0.01%
87,354
-896
-1% -$9.99K
106 107
108
109 110

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.