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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
BXMT icon
2701
CALL
Blackstone Mortgage Trust
BXMT
$2.35B
$939K ﹤0.01%
30,400
-27,400
-47% -$871K
RKLB icon
2702
PUT
Rocket Lab Corp
RKLB
$46.7B
$937K ﹤0.01%
+77,900
New +$1.07M
TDG icon
2703
TransDigm Group
TDG
$70.2B
$937K ﹤0.01%
1,477
-2,093
-59% -$1.31M
APAM icon
2704
CALL
Artisan Partners
APAM
$3.04B
$936K ﹤0.01%
19,700
+8,700
+79% +$418K
LPL icon
2705
CALL
LG Display
LPL
$3.26B
$935K ﹤0.01%
92,700
-23,300
-20% -$201K
NOVA
2706
DELISTED
Sunnova Energy
NOVA
$935K ﹤0.01%
34,024
+25,495
+299% +$919K
VTNR
2707
PUT
DELISTED
Vertex Energy, Inc
VTNR
$935K ﹤0.01%
206,000
-56,800
-22% -$271K
DVAX
2708
CALL
DELISTED
Dynavax Technologies
DVAX
$934K ﹤0.01%
65,700
-10,000
-13% -$165K
EXPD icon
2709
CALL
Expeditors International
EXPD
$23.7B
$934K ﹤0.01%
7,000
+4,500
+180% +$563K
CBRE icon
2710
PUT
CBRE Group
CBRE
$43.8B
$933K ﹤0.01%
8,600
+3,100
+56% +$318K
CNP icon
2711
CALL
CenterPoint Energy
CNP
$26.8B
$932K ﹤0.01%
33,500
-32,300
-49% -$863K
OZK icon
2712
CALL
Bank OZK
OZK
$5.63B
$932K ﹤0.01%
20,100
-1,800
-8% -$82.1K
CMRC
2713
Commerce.com Inc Series 1
CMRC
$281M
$931K ﹤0.01%
25,711
+15,034
+141% +$707K
ARMK icon
2714
PUT
Aramark
ARMK
$15B
$930K ﹤0.01%
34,902
-42,797
-55% -$1.12M
BFLY icon
2715
CALL
Butterfly Network
BFLY
$2.24B
$930K ﹤0.01%
137,500
+37,500
+38% +$330K
BTBT icon
2716
PUT
Bit Digital
BTBT
$482M
$930K ﹤0.01%
148,500
+56,000
+61% +$536K
WAT icon
2717
PUT
Waters Corp
WAT
$39.3B
$930K ﹤0.01%
2,500
-3,200
-56% -$1.12M
PERI icon
2718
PUT
Perion Network
PERI
$378M
$929K ﹤0.01%
38,800
+23,400
+152% +$571K
SABR icon
2719
Sabre
SABR
$838M
$929K ﹤0.01%
107,497
+23,617
+28% +$226K
GH icon
2720
Guardant Health
GH
$21.9B
$928K ﹤0.01%
+9,261
New +$958K
MSGS icon
2721
Madison Square Garden
MSGS
$9.42B
$928K ﹤0.01%
5,344
-525
-9% -$95.3K
GOOS
2722
Canada Goose Holdings
GOOS
$861M
$927K ﹤0.01%
25,236
-8,777
-26% -$359K
HWM icon
2723
CALL
Howmet Aerospace
HWM
$117B
$927K ﹤0.01%
29,300
-20,100
-41% -$619K
IRTC icon
2724
PUT
iRhythm Holdings
IRTC
$4.09B
$927K ﹤0.01%
7,900
-1,300
-14% -$119K
SEAH
2725
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$927K ﹤0.01%
+93,400
New +$985K
107 108
109
110 111

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.