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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
HBI
3001
PUT
DELISTED
Hanesbrands
HBI
$722K ﹤0.01%
43,000
+2,400
+6% +$40.8K
SLAB icon
3002
CALL
Silicon Laboratories
SLAB
$7.23B
$722K ﹤0.01%
+3,500
New +$644K
BKI
3003
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$722K ﹤0.01%
8,700
+2,800
+47% +$209K
CVLT icon
3004
CALL
Commault Systems
CVLT
$5.49B
$721K ﹤0.01%
10,400
-2,300
-18% -$157K
DHR icon
3005
Danaher
DHR
$140B
$721K ﹤0.01%
2,476
-6,699
-73% -$1.85M
GT icon
3006
Goodyear
GT
$1.97B
$721K ﹤0.01%
34,044
+501
+1% +$10.4K
COTY icon
3007
Coty
COTY
$2.47B
$720K ﹤0.01%
69,251
-108,968
-61% -$1.02M
RETL icon
3008
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$29.3M
$720K ﹤0.01%
19,400
+9,400
+94% +$394K
MIME
3009
DELISTED
Mimecast Limited
MIME
$719K ﹤0.01%
+9,057
New +$682K
LKQ icon
3010
PUT
LKQ Corp
LKQ
$6.21B
$718K ﹤0.01%
+12,100
New +$683K
RTH icon
3011
VanEck Retail ETF
RTH
$261M
$715K ﹤0.01%
+3,673
New +$693K
MDGL icon
3012
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
$713K ﹤0.01%
8,400
-200
-2% -$16.4K
MTZ icon
3013
MasTec
MTZ
$21.5B
$713K ﹤0.01%
7,754
+966
+14% +$88.3K
YOU icon
3014
PUT
Clear Secure
YOU
$5.29B
$713K ﹤0.01%
21,400
+11,100
+108% +$410K
SUM
3015
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$712K ﹤0.01%
18,103
+305
+2% +$11.2K
MRTX
3016
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$712K ﹤0.01%
4,800
-400
-8% -$62.1K
CHKP icon
3017
CALL
Check Point Software Technologies
CHKP
$12.7B
$711K ﹤0.01%
6,100
-10,700
-64% -$1.24M
HST icon
3018
PUT
Host Hotels & Resorts
HST
$16.2B
$711K ﹤0.01%
40,500
-30,200
-43% -$510K
PDCE
3019
PUT
DELISTED
PDC Energy, Inc.
PDCE
$711K ﹤0.01%
14,500
-1,300
-8% -$66.7K
FTAI icon
3020
FTAI Aviation
FTAI
$23.2B
$709K ﹤0.01%
28,727
-5,610
-16% -$123K
KHC icon
3021
Kraft Heinz
KHC
$29.8B
$709K ﹤0.01%
19,881
+4,852
+32% +$174K
BMAY icon
3022
Innovator US Equity Buffer ETF May
BMAY
$236M
$708K ﹤0.01%
+21,304
New +$692K
SUMO
3023
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$708K ﹤0.01%
50,900
-13,500
-21% -$210K
STLA icon
3024
CALL
Stellantis
STLA
$21.2B
$707K ﹤0.01%
+37,700
New +$727K
CNH
3025
CALL
CNH Industrial
CNH
$17.5B
$707K ﹤0.01%
42,283
-19,303
-31% -$296K
119 120
121
122 123

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.