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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
1,260
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
FUTU icon
2776
Futu Holdings
FUTU
$15.5B
$884K ﹤0.01%
20,550
+6,519
+46% +$373K
CRVL icon
2777
CorVel
CRVL
$3.19B
$883K ﹤0.01%
12,648
+6,177
+95% +$388K
NET icon
2778
Cloudflare
NET
$104B
$883K ﹤0.01%
6,630
-14,661
-69% -$2.46M
URBN icon
2779
PUT
Urban Outfitters
URBN
$6.67B
$883K ﹤0.01%
29,400
-15,300
-34% -$485K
AEHR icon
2780
Aehr Test Systems
AEHR
$3.22B
$882K ﹤0.01%
37,735
+9,169
+32% +$179K
TTGT icon
2781
CALL
TechTarget
TTGT
$321M
$882K ﹤0.01%
+9,100
New +$855K
IEP icon
2782
CALL
Icahn Enterprises
IEP
$5.01B
$881K ﹤0.01%
17,700
+6,400
+57% +$341K
OMC icon
2783
PUT
Omnicom Group
OMC
$22.4B
$878K ﹤0.01%
11,900
-8,000
-40% -$569K
BMBL icon
2784
Bumble
BMBL
$397M
$877K ﹤0.01%
25,876
-254
-1% -$10.8K
AMRS
2785
PUT
DELISTED
Amyris Inc.
AMRS
$876K ﹤0.01%
161,000
-90,200
-36% -$842K
INSP icon
2786
PUT
Inspire Medical Systems
INSP
$1.73B
$875K ﹤0.01%
3,800
-100
-3% -$24.4K
SIRI icon
2787
CALL
SiriusXM
SIRI
$10.3B
$874K ﹤0.01%
13,610
+4,060
+43% +$254K
SLF icon
2788
CALL
Sun Life Financial
SLF
$45.3B
$872K ﹤0.01%
15,800
-6,000
-28% -$332K
COLM icon
2789
PUT
Columbia Sportswear
COLM
$2.93B
$871K ﹤0.01%
+8,900
New +$886K
PRGO icon
2790
Perrigo
PRGO
$1.84B
$869K ﹤0.01%
22,202
+9,537
+75% +$401K
SMTC icon
2791
CALL
Semtech
SMTC
$11.3B
$868K ﹤0.01%
+9,800
New +$834K
VIXY icon
2792
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$865K ﹤0.01%
2,830
+95
+3% +$34.5K
MOMO
2793
CALL
Hello Group
MOMO
$855M
$864K ﹤0.01%
95,900
-71,100
-43% -$814K
GOGL
2794
PUT
DELISTED
Golden Ocean Group
GOGL
$863K ﹤0.01%
95,500
+3,600
+4% +$32.7K
ICUI icon
2795
ICU Medical
ICUI
$4.16B
$863K ﹤0.01%
3,606
-992
-22% -$232K
ZNGA
2796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$863K ﹤0.01%
131,538
-55,541
-30% -$383K
NWL icon
2797
CALL
Newell Brands
NWL
$2.63B
$862K ﹤0.01%
39,900
-18,600
-32% -$420K
PD icon
2798
PagerDuty
PD
$865M
$862K ﹤0.01%
23,867
+8,407
+54% +$325K
AMH icon
2799
American Homes 4 Rent
AMH
$12.4B
$860K ﹤0.01%
19,748
-1,659
-8% -$67.3K
MRCY icon
2800
Mercury Systems
MRCY
$6.45B
$859K ﹤0.01%
+15,555
New +$788K
110 111
112
113 114

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 1,260 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.