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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
TUP
2926
CALL
DELISTED
Tupperware Brands Corporation
TUP
$776K ﹤0.01%
+51,000
New +$949K
DOMO icon
2927
Domo
DOMO
$179M
$775K ﹤0.01%
+15,163
New +$1.11M
CORN icon
2928
Teucrium Corn Fund
CORN
$168M
$772K ﹤0.01%
+35,777
New +$755K
IBN icon
2929
PUT
ICICI Bank
IBN
$109B
$772K ﹤0.01%
39,300
+1,900
+5% +$37.5K
SSRM icon
2930
PUT
SSR Mining
SSRM
$5.91B
$772K ﹤0.01%
44,000
-31,800
-42% -$544K
SGEN
2931
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$770K ﹤0.01%
4,900
-18,400
-79% -$3.08M
CHKP icon
2932
PUT
Check Point Software Technologies
CHKP
$12.8B
$769K ﹤0.01%
6,600
-18,500
-74% -$2.14M
TMUS icon
2933
T-Mobile US
TMUS
$186B
$769K ﹤0.01%
6,604
-11,365
-63% -$1.34M
IPOF
2934
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$768K ﹤0.01%
75,200
-189,000
-72% -$1.94M
GES
2935
CALL
DELISTED
Guess Inc
GES
$766K ﹤0.01%
32,200
-12,200
-27% -$270K
BITO icon
2936
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$765K ﹤0.01%
+25,657
New +$924K
CALY
2937
Callaway Golf Company
CALY
$3.41B
$764K ﹤0.01%
+27,635
New +$768K
MSGS icon
2938
CALL
Madison Square Garden
MSGS
$9.42B
$764K ﹤0.01%
4,400
-4,200
-49% -$762K
USFD icon
2939
PUT
US Foods
USFD
$22.1B
$764K ﹤0.01%
22,000
+5,900
+37% +$205K
POSH
2940
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$764K ﹤0.01%
44,100
-1,500
-3% -$31.7K
AOSL icon
2941
PUT
Alpha and Omega Semiconductor
AOSL
$974M
$763K ﹤0.01%
12,600
-2,500
-17% -$108K
BUD icon
2942
AB InBev
BUD
$168B
$763K ﹤0.01%
12,606
-48,179
-79% -$2.8M
SHLX
2943
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$763K ﹤0.01%
67,100
+24,100
+56% +$284K
HIBB
2944
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$763K ﹤0.01%
10,600
-2,500
-19% -$199K
E icon
2945
CALL
ENI
E
$76.5B
$761K ﹤0.01%
+27,600
New +$771K
FXC icon
2946
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$761K ﹤0.01%
9,900
+3,400
+52% +$264K
NOG icon
2947
CALL
Northern Oil and Gas
NOG
$2.15B
$761K ﹤0.01%
+37,900
New +$847K
STE icon
2948
PUT
Steris
STE
$22.7B
$760K ﹤0.01%
3,100
-300
-9% -$68.5K
NDSN icon
2949
Nordson
NDSN
$17.3B
$759K ﹤0.01%
2,980
+727
+32% +$186K
SOLO
2950
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$756K ﹤0.01%
313,800
+86,000
+38% +$273K
116 117
118
119 120

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.