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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
DTE icon
2751
PUT
DTE Energy
DTE
$29.1B
$907K ﹤0.01%
7,600
+2,100
+38% +$240K
GLPI icon
2752
Gaming and Leisure Properties
GLPI
$12.4B
$906K ﹤0.01%
18,685
+2,102
+13% +$100K
XYL icon
2753
CALL
Xylem
XYL
$28.5B
$905K ﹤0.01%
+7,600
New +$943K
SLI
2754
CALL
Standard Lithium
SLI
$554M
$903K ﹤0.01%
93,500
+64,700
+225% +$633K
EXR icon
2755
PUT
Extra Space Storage
EXR
$31.7B
$902K ﹤0.01%
4,000
+1,300
+48% +$258K
ERIC icon
2756
PUT
Ericsson
ERIC
$33B
$901K ﹤0.01%
82,400
+1,600
+2% +$17.5K
PUBM icon
2757
PubMatic
PUBM
$627M
$901K ﹤0.01%
25,995
+8,318
+47% +$271K
PKG icon
2758
Packaging Corp of America
PKG
$22.8B
$900K ﹤0.01%
6,683
+2,130
+47% +$286K
DEO icon
2759
CALL
Diageo
DEO
$49.2B
$899K ﹤0.01%
4,100
-31,300
-88% -$6.42M
ESTA icon
2760
Establishment Labs
ESTA
$2.69B
$899K ﹤0.01%
+13,852
New +$968K
RPM icon
2761
CALL
RPM International
RPM
$14.9B
$899K ﹤0.01%
+9,000
New +$819K
SPYC icon
2762
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$899K ﹤0.01%
+25,929
New +$860K
UA icon
2763
PUT
Under Armour Class C
UA
$2.82B
$899K ﹤0.01%
50,000
-13,800
-22% -$268K
BTWN
2764
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$899K ﹤0.01%
91,600
+22,500
+33% +$222K
TBHC
2765
PUT
DELISTED
The Brand House Collective
TBHC
$898K ﹤0.01%
58,400
+3,200
+6% +$66K
WD icon
2766
CALL
Walker & Dunlop
WD
$1.76B
$898K ﹤0.01%
6,000
+3,500
+140% +$488K
EVBG
2767
DELISTED
Everbridge, Inc. Common Stock
EVBG
$897K ﹤0.01%
+13,269
New +$1.6M
CSIQ icon
2768
Canadian Solar
CSIQ
$1.05B
$895K ﹤0.01%
28,491
-22,660
-44% -$812K
EXPD icon
2769
PUT
Expeditors International
EXPD
$23.7B
$894K ﹤0.01%
6,700
+3,700
+123% +$463K
BZUN
2770
PUT
Baozun
BZUN
$172M
$891K ﹤0.01%
64,300
+13,400
+26% +$220K
HST icon
2771
Host Hotels & Resorts
HST
$17.2B
$891K ﹤0.01%
50,742
+183
+0.4% +$3.09K
UHS icon
2772
CALL
Universal Health Services
UHS
$10.4B
$889K ﹤0.01%
6,800
-24,800
-78% -$3.19M
FRC
2773
CALL
DELISTED
First Republic Bank
FRC
$889K ﹤0.01%
4,300
-200
-4% -$42.2K
LEU icon
2774
CALL
Centrus Energy
LEU
$3.69B
$888K ﹤0.01%
+18,500
New +$1.03M
CNK icon
2775
Cinemark Holdings
CNK
$4.38B
$886K ﹤0.01%
53,749
-6,316
-11% -$118K
109 110
111
112 113

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.