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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
PNW icon
2826
Pinnacle West Capital
PNW
$12.3B
$840K ﹤0.01%
11,908
+5,021
+73% +$337K
TMF icon
2827
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$840K ﹤0.01%
2,990
+590
+25% +$165K
HRL icon
2828
Hormel Foods
HRL
$13.9B
$839K ﹤0.01%
17,279
-11,443
-40% -$502K
PUMP icon
2829
PUT
ProPetro Holding
PUMP
$1.35B
$839K ﹤0.01%
103,700
+700
+0.7% +$6.37K
SSNC icon
2830
PUT
SS&C Technologies
SSNC
$18.6B
$839K ﹤0.01%
10,200
+1,400
+16% +$108K
FXC icon
2831
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$838K ﹤0.01%
10,900
-4,500
-29% -$350K
LEG icon
2832
CALL
Leggett & Platt
LEG
$1.4B
$838K ﹤0.01%
20,600
-1,600
-7% -$69.5K
OC icon
2833
PUT
Owens Corning
OC
$12.3B
$838K ﹤0.01%
9,300
-10,900
-54% -$989K
NTLA icon
2834
PUT
Intellia Therapeutics
NTLA
$1.53B
$837K ﹤0.01%
6,900
-9,800
-59% -$1.23M
SIL icon
2835
Global X Silver Miners ETF NEW
SIL
$4.5B
$837K ﹤0.01%
22,917
-6,849
-23% -$260K
LOVE
2836
PUT
LoveSac
LOVE
$269M
$836K ﹤0.01%
12,600
-2,300
-15% -$168K
TWOU
2837
PUT
DELISTED
2U Inc
TWOU
$836K ﹤0.01%
1,360
+67
+5% +$53.4K
ARCH
2838
PUT
DELISTED
Arch Resources, Inc.
ARCH
$836K ﹤0.01%
+9,200
New +$817K
EHTH icon
2839
PUT
eHealth
EHTH
$40M
$835K ﹤0.01%
32,600
-111,600
-77% -$3.71M
HUT
2840
Hut 8
HUT
$11.4B
$835K ﹤0.01%
21,631
+2,619
+14% +$147K
AAL icon
2841
American Airlines Group
AAL
$11B
$834K ﹤0.01%
46,170
-116,786
-72% -$2.24M
AI icon
2842
C3.ai
AI
$1.54B
$834K ﹤0.01%
25,594
+6,656
+35% +$270K
TRGP icon
2843
CALL
Targa Resources
TRGP
$55.8B
$834K ﹤0.01%
16,200
-9,000
-36% -$483K
HL icon
2844
PUT
Hecla Mining
HL
$11.1B
$832K ﹤0.01%
161,500
+46,400
+40% +$259K
TECL icon
2845
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$832K ﹤0.01%
9,508
-35,766
-79% -$2.69M
BTRS
2846
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$832K ﹤0.01%
+105,500
New +$914K
DM
2847
CALL
DELISTED
Desktop Metal, Inc.
DM
$831K ﹤0.01%
16,400
+4,160
+34% +$280K
INVZ icon
2848
PUT
Innoviz Technologies
INVZ
$116M
$830K ﹤0.01%
130,300
+99,400
+322% +$570K
WAL icon
2849
Western Alliance Bancorporation
WAL
$9.05B
$830K ﹤0.01%
+7,697
New +$866K
FTV icon
2850
PUT
Fortive
FTV
$18.5B
$829K ﹤0.01%
14,464
-7,697
-35% -$435K
112 113
114
115 116

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.