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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
TTC icon
2876
CALL
Toro Company
TTC
$9.42B
$815K ﹤0.01%
8,200
-1,900
-19% -$189K
NRP icon
2877
PUT
Natural Resource Partners
NRP
$1.39B
$814K ﹤0.01%
24,900
+4,200
+20% +$128K
ALGT icon
2878
CALL
Allegiant Air
ALGT
$2.79B
$813K ﹤0.01%
4,300
-11,000
-72% -$2.04M
SIZE icon
2879
PUT
iShares MSCI USA Size Factor ETF
SIZE
$439M
$811K ﹤0.01%
5,900
+2,100
+55% +$282K
TW icon
2880
Tradeweb Markets
TW
$21.6B
$811K ﹤0.01%
8,097
+1,301
+19% +$120K
MFIC icon
2881
CALL
MidCap Financial Investment
MFIC
$781M
$810K ﹤0.01%
+62,900
New +$826K
MUR icon
2882
PUT
Murphy Oil
MUR
$5.17B
$810K ﹤0.01%
31,200
-3,300
-10% -$91.3K
LUMN icon
2883
Lumen
LUMN
$6.27B
$809K ﹤0.01%
63,510
+25,922
+69% +$330K
XRAY icon
2884
PUT
Dentsply Sirona
XRAY
$2.86B
$809K ﹤0.01%
14,400
+4,800
+50% +$264K
SWN
2885
PUT
DELISTED
Southwestern Energy Company
SWN
$807K ﹤0.01%
168,200
-17,900
-10% -$89.1K
IAU icon
2886
iShares Gold Trust
IAU
$65.9B
$806K ﹤0.01%
23,318
+9,268
+66% +$317K
ONTO icon
2887
Onto Innovation
ONTO
$13.7B
$806K ﹤0.01%
+7,984
New +$689K
SQSP
2888
CALL
DELISTED
Squarespace, Inc.
SQSP
$805K ﹤0.01%
27,100
-3,600
-12% -$131K
DFEN icon
2889
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
$803K ﹤0.01%
43,100
-4,300
-9% -$87.1K
QYLD icon
2890
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$803K ﹤0.01%
+36,100
New +$815K
MUDS
2891
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$799K ﹤0.01%
80,400
+46,000
+134% +$458K
LAMR icon
2892
Lamar Advertising Co
LAMR
$16.1B
$798K ﹤0.01%
6,522
+61
+0.9% +$7.11K
LOGC
2893
PUT
DELISTED
ContextLogic
LOGC
$798K ﹤0.01%
8,260
-6,500
-44% -$862K
SDC
2894
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$798K ﹤0.01%
+327,200
New +$1.37M
DUST icon
2895
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$797K ﹤0.01%
+414
New +$836K
HYLN icon
2896
CALL
Hyliion Holdings
HYLN
$703M
$797K ﹤0.01%
125,900
-46,700
-27% -$334K
ORA icon
2897
PUT
Ormat Technologies
ORA
$6.02B
$797K ﹤0.01%
10,200
-4,300
-30% -$325K
HII icon
2898
PUT
Huntington Ingalls Industries
HII
$12.5B
$796K ﹤0.01%
+4,300
New +$831K
ACM icon
2899
PUT
Aecom
ACM
$9.63B
$792K ﹤0.01%
10,300
-9,600
-48% -$674K
ENR icon
2900
PUT
Energizer
ENR
$1.54B
$792K ﹤0.01%
20,100
+1,100
+6% +$42.2K
114 115
116
117 118

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.