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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
XLRE icon
2951
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$755K ﹤0.01%
14,600
-43,900
-75% -$2.11M
VSTO
2952
DELISTED
Vista Outdoor Inc.
VSTO
$755K ﹤0.01%
16,662
-12,530
-43% -$536K
SDOW icon
2953
PUT
ProShares UltraPro Short Dow 30
SDOW
$135M
$754K ﹤0.01%
7,275
-5,625
-44% -$643K
PAG icon
2954
PUT
Penske Automotive Group
PAG
$14.2B
$753K ﹤0.01%
7,100
-3,100
-30% -$324K
SKYW icon
2955
PUT
Skywest
SKYW
$4.5B
$753K ﹤0.01%
19,100
+10,800
+130% +$483K
NVEI
2956
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$753K ﹤0.01%
+11,274
New +$1.11M
BIOR
2957
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$752K ﹤0.01%
1,412
+1,147
+433% +$823K
PSFE icon
2958
CALL
Paysafe
PSFE
$412M
$751K ﹤0.01%
15,683
-9,200
-37% -$615K
STAA icon
2959
CALL
STAAR Surgical
STAA
$1.14B
$749K ﹤0.01%
8,000
-17,900
-69% -$1.92M
INVZ icon
2960
Innoviz Technologies
INVZ
$116M
$748K ﹤0.01%
+117,415
New +$673K
PUMP icon
2961
ProPetro Holding
PUMP
$1.35B
$747K ﹤0.01%
92,340
+34,764
+60% +$316K
CTLT
2962
PUT
DELISTED
CATALENT, INC.
CTLT
$745K ﹤0.01%
5,800
-14,500
-71% -$1.86M
CCK icon
2963
CALL
Crown Holdings
CCK
$13.3B
$744K ﹤0.01%
6,800
-4,400
-39% -$468K
OLPX
2964
DELISTED
Olaplex Holdings
OLPX
$744K ﹤0.01%
+26,023
New +$690K
NNN icon
2965
NNN REIT
NNN
$9.01B
$743K ﹤0.01%
15,464
+930
+6% +$42.7K
AOSL icon
2966
Alpha and Omega Semiconductor
AOSL
$974M
$741K ﹤0.01%
12,246
-2,662
-18% -$115K
DIOD icon
2967
CALL
Diodes
DIOD
$3.93B
$741K ﹤0.01%
+6,800
New +$689K
SRG
2968
PUT
Seritage Growth Properties
SRG
$139M
$741K ﹤0.01%
56,000
+5,300
+10% +$77.6K
MRTX
2969
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$741K ﹤0.01%
5,000
+2,600
+108% +$404K
CX icon
2970
CALL
Cemex
CX
$16.7B
$740K ﹤0.01%
108,700
-100,000
-48% -$651K
YOU icon
2971
CALL
Clear Secure
YOU
$5.69B
$740K ﹤0.01%
22,200
-1,400
-6% -$51.7K
ME
2972
CALL
DELISTED
23andMe Holding Co
ME
$738K ﹤0.01%
5,345
+1,425
+36% +$263K
CPRI icon
2973
Capri Holdings
CPRI
$1.84B
$737K ﹤0.01%
+11,435
New +$677K
RHI icon
2974
Robert Half
RHI
$4.15B
$737K ﹤0.01%
6,614
-11,478
-63% -$1.28M
WOOF icon
2975
CALL
Petco
WOOF
$834M
$736K ﹤0.01%
37,700
-24,600
-39% -$538K
117 118
119
120 121

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.