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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
OVV icon
2901
Ovintiv
OVV
$16B
$792K ﹤0.01%
23,727
-10,464
-31% -$374K
PRFT
2902
PUT
DELISTED
Perficient Inc
PRFT
$792K ﹤0.01%
6,100
-9,000
-60% -$1.18M
MIDD icon
2903
Middleby
MIDD
$6.12B
$789K ﹤0.01%
+4,008
New +$731K
DEN
2904
PUT
DELISTED
Denbury Inc.
DEN
$789K ﹤0.01%
10,500
+200
+2% +$15.8K
NVCR icon
2905
NovoCure
NVCR
$1.87B
$788K ﹤0.01%
9,865
+107
+1% +$10.7K
FHN icon
2906
PUT
First Horizon
FHN
$12.4B
$786K ﹤0.01%
48,000
-1,900
-4% -$31.7K
MORN icon
2907
PUT
Morningstar
MORN
$7.48B
$786K ﹤0.01%
+2,300
New +$712K
TRU icon
2908
PUT
TransUnion
TRU
$15.3B
$786K ﹤0.01%
6,600
-6,400
-49% -$734K
SAN icon
2909
PUT
Banco Santander
SAN
$209B
$785K ﹤0.01%
238,000
-1,400
-0.6% -$4.92K
TDY icon
2910
PUT
Teledyne Technologies
TDY
$31.7B
$784K ﹤0.01%
1,800
+600
+50% +$261K
TSCO icon
2911
Tractor Supply
TSCO
$17.5B
$784K ﹤0.01%
16,560
-26,600
-62% -$1.16M
ADNT icon
2912
PUT
Adient
ADNT
$1.61B
$783K ﹤0.01%
16,600
+7,400
+80% +$332K
LCII icon
2913
PUT
LCI Industries
LCII
$2.61B
$783K ﹤0.01%
+5,000
New +$744K
CXW icon
2914
CALL
CoreCivic
CXW
$3.09B
$782K ﹤0.01%
78,300
+18,800
+32% +$187K
PETS icon
2915
CALL
PetMed Express
PETS
$42.1M
$782K ﹤0.01%
30,100
+2,600
+9% +$72K
CHH icon
2916
Choice Hotels
CHH
$5.09B
$781K ﹤0.01%
+5,051
New +$725K
ETR icon
2917
CALL
Entergy
ETR
$49.9B
$781K ﹤0.01%
14,000
-12,000
-46% -$630K
HOUS
2918
CALL
DELISTED
Anywhere Real Estate
HOUS
$780K ﹤0.01%
+46,100
New +$802K
FSLY icon
2919
Fastly Inc
FSLY
$4.07B
$779K ﹤0.01%
20,934
-14,799
-41% -$643K
MFA
2920
CALL
MFA Financial
MFA
$920M
$779K ﹤0.01%
42,900
+23,475
+121% +$427K
JBI icon
2921
CALL
Janus International
JBI
$769M
$778K ﹤0.01%
+61,000
New +$779K
MMP
2922
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K ﹤0.01%
17,247
-8,656
-33% -$409K
ADT icon
2923
CALL
ADT
ADT
$5.63B
$777K ﹤0.01%
93,000
-5,400
-5% -$46K
WH icon
2924
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$777K ﹤0.01%
8,800
+5,700
+184% +$476K
RSG icon
2925
Republic Services
RSG
$63.9B
$776K ﹤0.01%
+5,597
New +$744K
115 116
117
118 119

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.