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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
PBT
2801
Permian Basin Royalty Trust
PBT
$1.61B
$859K ﹤0.01%
+88,513
New +$730K
CONE
2802
DELISTED
CyrusOne Inc Common Stock
CONE
$859K ﹤0.01%
9,530
+254
+3% +$21.6K
VNOM icon
2803
CALL
Viper Energy
VNOM
$8.09B
$858K ﹤0.01%
39,700
+8,300
+26% +$186K
PK icon
2804
CALL
Park Hotels & Resorts
PK
$3.01B
$856K ﹤0.01%
+45,100
New +$849K
IRBT
2805
DELISTED
iRobot
IRBT
$855K ﹤0.01%
+12,612
New +$997K
PBT
2806
CALL
Permian Basin Royalty Trust
PBT
$1.61B
$855K ﹤0.01%
+88,100
New +$727K
IVZ icon
2807
CALL
Invesco
IVZ
$14.1B
$854K ﹤0.01%
36,800
-24,800
-40% -$604K
BKKT icon
2808
PUT
Bakkt Inc
BKKT
$330M
$853K ﹤0.01%
+3,852
New +$1.59M
TDAY
2809
CALL
USA Today Co
TDAY
$1.27B
$852K ﹤0.01%
162,900
+72,900
+81% +$407K
CAKE icon
2810
CALL
Cheesecake Factory
CAKE
$5.23B
$851K ﹤0.01%
21,400
-18,900
-47% -$796K
KNX icon
2811
CALL
Knight Transportation
KNX
$11.5B
$851K ﹤0.01%
14,000
-2,100
-13% -$119K
RF icon
2812
CALL
Regions Financial
RF
$27.2B
$849K ﹤0.01%
38,800
-82,700
-68% -$1.89M
DEN
2813
CALL
DELISTED
Denbury Inc.
DEN
$849K ﹤0.01%
11,300
-46,600
-80% -$3.69M
ARCT icon
2814
CALL
Arcturus Therapeutics
ARCT
$178M
$848K ﹤0.01%
+21,800
New +$888K
BRZU icon
2815
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$848K ﹤0.01%
12,839
+8,998
+234% +$649K
UAN icon
2816
PUT
CVR Partners
UAN
$1.34B
$847K ﹤0.01%
10,200
-9,000
-47% -$714K
BTWN
2817
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$846K ﹤0.01%
86,200
-43,100
-33% -$426K
VRM icon
2818
PUT
Vroom Inc
VRM
$49.7M
$845K ﹤0.01%
951
+461
+94% +$621K
ACIO icon
2819
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$844K ﹤0.01%
+25,772
New +$815K
POOL icon
2820
Pool Corp
POOL
$7.51B
$844K ﹤0.01%
1,505
-1,707
-53% -$895K
URBN icon
2821
CALL
Urban Outfitters
URBN
$6.67B
$844K ﹤0.01%
28,100
-143,000
-84% -$4.53M
IVZ icon
2822
PUT
Invesco
IVZ
$14.1B
$843K ﹤0.01%
36,300
-4,400
-11% -$107K
ARWR icon
2823
PUT
Arrowhead Research
ARWR
$12.2B
$842K ﹤0.01%
+12,500
New +$859K
SUN icon
2824
CALL
Sunoco
SUN
$13.8B
$842K ﹤0.01%
+20,800
New +$825K
KR icon
2825
Kroger
KR
$34.7B
$841K ﹤0.01%
18,638
-5,297
-22% -$223K
111 112
113
114 115

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.