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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
ARCH
2726
CALL
DELISTED
Arch Resources, Inc.
ARCH
$926K ﹤0.01%
+10,200
New +$906K
COMP icon
2727
PUT
Compass
COMP
$9.59B
$925K ﹤0.01%
101,300
+37,000
+58% +$405K
PBW icon
2728
PUT
Invesco WilderHill Clean Energy ETF
PBW
$414M
$925K ﹤0.01%
12,900
-13,900
-52% -$1.14M
VSXY
2729
Victoria's Secret
VSXY
$7.14B
$925K ﹤0.01%
16,673
-3,351
-17% -$175K
SSD icon
2730
CALL
Simpson Manufacturing
SSD
$8.12B
$924K ﹤0.01%
+6,700
New +$809K
IDEX
2731
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$924K ﹤0.01%
6,056
+3,016
+99% +$644K
PETS icon
2732
PUT
PetMed Express
PETS
$42.1M
$923K ﹤0.01%
35,500
+900
+3% +$24.9K
PRCH icon
2733
CALL
Porch Group
PRCH
$1.79B
$922K ﹤0.01%
56,100
+20,300
+57% +$391K
APAM icon
2734
PUT
Artisan Partners
APAM
$3.04B
$921K ﹤0.01%
19,400
-2,300
-11% -$110K
FYBR
2735
CALL
DELISTED
Frontier Communications
FYBR
$921K ﹤0.01%
30,800
-7,500
-20% -$232K
OSK icon
2736
CALL
Oshkosh
OSK
$9.43B
$921K ﹤0.01%
8,200
-24,100
-75% -$2.63M
WLL
2737
DELISTED
Whiting Petroleum Corporation
WLL
$921K ﹤0.01%
14,207
+1,007
+8% +$66K
AGNC icon
2738
AGNC Investment
AGNC
$12.6B
$919K ﹤0.01%
60,408
+12,419
+26% +$197K
AVYA
2739
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$918K ﹤0.01%
45,700
+34,000
+291% +$670K
WH icon
2740
Wyndham Hotels & Resorts
WH
$5.65B
$917K ﹤0.01%
+10,380
New +$867K
WING icon
2741
CALL
Wingstop
WING
$3.37B
$917K ﹤0.01%
+5,200
New +$872K
TWOU
2742
CALL
DELISTED
2U Inc
TWOU
$916K ﹤0.01%
1,490
-257
-15% -$205K
IOVA icon
2743
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$915K ﹤0.01%
47,100
-8,000
-15% -$176K
GNOG
2744
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$915K ﹤0.01%
88,741
-21,388
-19% -$303K
URNM icon
2745
PUT
Sprott Uranium Miners ETF
URNM
$1.91B
$914K ﹤0.01%
25,800
-3,800
-13% -$163K
HUBS icon
2746
HubSpot
HUBS
$12.8B
$913K ﹤0.01%
1,376
-1,961
-59% -$1.48M
CEQP
2747
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$912K ﹤0.01%
33,500
+13,300
+66% +$371K
CLH icon
2748
PUT
Clean Harbors
CLH
$16.3B
$911K ﹤0.01%
9,300
-2,500
-21% -$263K
FXY icon
2749
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$909K ﹤0.01%
11,145
+4,191
+60% +$346K
TRTN
2750
PUT
DELISTED
Triton International Limited
TRTN
$908K ﹤0.01%
15,200
-5,100
-25% -$297K
108 109
110
111 112

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.