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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
PLBY icon
2851
PUT
Playboy Inc
PLBY
$134M
$827K ﹤0.01%
30,900
-14,400
-32% -$435K
RIG icon
2852
PUT
Transocean
RIG
$5.69B
$827K ﹤0.01%
291,300
-76,200
-21% -$259K
SAGE
2853
PUT
DELISTED
Sage Therapeutics
SAGE
$826K ﹤0.01%
19,100
-2,600
-12% -$109K
FE icon
2854
FirstEnergy
FE
$27.7B
$825K ﹤0.01%
19,946
-48,385
-71% -$1.87M
LTHM
2855
PUT
DELISTED
Livent Corporation
LTHM
$825K ﹤0.01%
33,300
-33,800
-50% -$918K
REG icon
2856
Regency Centers
REG
$14.5B
$824K ﹤0.01%
11,021
+163
+2% +$11.8K
PBI icon
2857
CALL
Pitney Bowes
PBI
$2.51B
$823K ﹤0.01%
124,300
+63,600
+105% +$451K
MFC icon
2858
Manulife Financial
MFC
$73.9B
$822K ﹤0.01%
43,020
+8,775
+26% +$170K
MCO icon
2859
CALL
Moody's
MCO
$83.8B
$821K ﹤0.01%
2,100
-3,600
-63% -$1.39M
MKSI icon
2860
CALL
MKS Inc
MKSI
$21.1B
$821K ﹤0.01%
4,700
-3,700
-44% -$578K
TX icon
2861
Ternium
TX
$10.5B
$821K ﹤0.01%
+19,130
New +$804K
PING
2862
CALL
DELISTED
Ping Identity Holding Corp.
PING
$821K ﹤0.01%
35,500
-8,300
-19% -$211K
CYRX icon
2863
CryoPort
CYRX
$767M
$820K ﹤0.01%
13,925
+3,705
+36% +$256K
ENR icon
2864
CALL
Energizer
ENR
$1.54B
$820K ﹤0.01%
20,800
+10,400
+100% +$399K
OGN icon
2865
PUT
Organon & Co
OGN
$3.56B
$820K ﹤0.01%
26,700
+2,900
+12% +$94.5K
GLW icon
2866
Corning
GLW
$135B
$819K ﹤0.01%
22,013
+1,810
+9% +$67.8K
RAMP icon
2867
CALL
LiveRamp
RAMP
$2.3B
$819K ﹤0.01%
16,700
-14,900
-47% -$751K
PHG icon
2868
CALL
Philips
PHG
$26B
$818K ﹤0.01%
+26,634
New +$905K
RXT icon
2869
CALL
Rackspace Technology
RXT
$1.21B
$817K ﹤0.01%
59,900
+3,700
+7% +$52.9K
SIRI icon
2870
PUT
SiriusXM
SIRI
$10.3B
$817K ﹤0.01%
12,730
+6,930
+119% +$433K
SRE icon
2871
PUT
Sempra
SRE
$55.3B
$817K ﹤0.01%
12,400
-51,600
-81% -$3.27M
MLCO icon
2872
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$816K ﹤0.01%
80,100
+8,000
+11% +$85.2K
WFG icon
2873
West Fraser Timber
WFG
$5.5B
$816K ﹤0.01%
8,548
-5,795
-40% -$501K
IR icon
2874
Ingersoll Rand
IR
$34.9B
$815K ﹤0.01%
13,309
+7,152
+116% +$407K
PFEB icon
2875
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$815K ﹤0.01%
+27,870
New +$808K
113 114
115
116 117

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.