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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
BC icon
2976
PUT
Brunswick
BC
$5.31B
$735K ﹤0.01%
+7,400
New +$724K
SENS icon
2977
CALL
Senseonics Holdings Inc
SENS
$276M
$735K ﹤0.01%
13,355
-3,775
-22% -$245K
UHS icon
2978
Universal Health Services
UHS
$10.4B
$735K ﹤0.01%
5,620
-2,624
-32% -$337K
STOR
2979
PUT
DELISTED
STORE Capital Corporation
STOR
$735K ﹤0.01%
21,200
+3,500
+20% +$119K
PSXP
2980
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$735K ﹤0.01%
20,300
-8,100
-29% -$302K
MLCO icon
2981
Melco Resorts & Entertainment
MLCO
$2.15B
$734K ﹤0.01%
72,034
+1,009
+1% +$10.7K
REGI
2982
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$732K ﹤0.01%
17,100
-5,100
-23% -$260K
NTRL
2983
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$731K ﹤0.01%
37,275
-11,230
-23% -$220K
OSK icon
2984
Oshkosh
OSK
$9.5B
$731K ﹤0.01%
6,510
+1,468
+29% +$160K
SSD icon
2985
PUT
Simpson Manufacturing
SSD
$8.02B
$731K ﹤0.01%
5,300
+100
+2% +$12.1K
VET icon
2986
Vermilion Energy
VET
$1.65B
$731K ﹤0.01%
+58,193
New +$634K
FIZZ icon
2987
CALL
National Beverage
FIZZ
$3.01B
$730K ﹤0.01%
15,900
-44,200
-74% -$2.41M
GOGO icon
2988
Gogo Inc
GOGO
$522M
$730K ﹤0.01%
+53,492
New +$795K
FIX icon
2989
CALL
Comfort Systems
FIX
$61.7B
$728K ﹤0.01%
7,400
+4,000
+118% +$370K
FSM icon
2990
CALL
Fortuna Silver Mines
FSM
$2.92B
$728K ﹤0.01%
186,700
+46,100
+33% +$190K
RNG icon
2991
RingCentral
RNG
$5.11B
$728K ﹤0.01%
3,744
-714
-16% -$159K
ASLE icon
2992
CALL
AerSale
ASLE
$303M
$727K ﹤0.01%
+41,600
New +$776K
DBA icon
2993
Invesco DB Agriculture Fund
DBA
$1.23B
$727K ﹤0.01%
+36,702
New +$718K
TPR icon
2994
Tapestry
TPR
$32.7B
$727K ﹤0.01%
+17,814
New +$732K
PCAR icon
2995
PUT
PACCAR
PCAR
$70B
$726K ﹤0.01%
12,450
-11,700
-48% -$676K
DPST icon
2996
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$725K ﹤0.01%
+1,460
New +$759K
VSAT icon
2997
CALL
Viasat
VSAT
$12B
$725K ﹤0.01%
+16,200
New +$839K
ARKQ icon
2998
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$724K ﹤0.01%
9,319
-935
-9% -$76.3K
BHF icon
2999
PUT
Brighthouse Financial
BHF
$3.55B
$724K ﹤0.01%
13,900
-6,300
-31% -$322K
YUM icon
3000
Yum! Brands
YUM
$41.3B
$723K ﹤0.01%
5,225
-2,081
-28% -$266K
118 119
120
121 122

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.