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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
ONEM
3026
PUT
DELISTED
1Life Healthcare
ONEM
$707K ﹤0.01%
40,700
-1,600
-4% -$31K
IWO icon
3027
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
$706K ﹤0.01%
2,400
-3,300
-58% -$995K
VNOM icon
3028
PUT
Viper Energy
VNOM
$14.9B
$706K ﹤0.01%
+32,700
New +$732K
SENS icon
3029
PUT
Senseonics Holdings Inc
SENS
$269M
$705K ﹤0.01%
12,815
-3,200
-20% -$208K
RFP
3030
DELISTED
Resolute Forest Products Inc.
RFP
$705K ﹤0.01%
+46,764
New +$590K
ARLP icon
3031
CALL
Alliance Resource Partners
ARLP
$3.26B
$704K ﹤0.01%
56,800
+1,100
+2% +$12.4K
TIGR
3032
PUT
UP Fintech Holding
TIGR
$847M
$703K ﹤0.01%
142,400
-94,700
-40% -$663K
WRK
3033
CALL
DELISTED
WestRock Company
WRK
$703K ﹤0.01%
15,900
-17,500
-52% -$824K
HLT icon
3034
Hilton Worldwide
HLT
$72.5B
$702K ﹤0.01%
4,530
-97,036
-96% -$14M
TBHC
3035
CALL
DELISTED
The Brand House Collective
TBHC
$702K ﹤0.01%
45,700
+5,000
+12% +$103K
SPYD icon
3036
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$701K ﹤0.01%
16,700
+5,400
+48% +$220K
DUOL icon
3037
Duolingo
DUOL
$5.71B
$699K ﹤0.01%
+6,318
New +$870K
FRHC icon
3038
PUT
Freedom Holding
FRHC
$9.39B
$699K ﹤0.01%
+10,000
New +$673K
TIGR
3039
CALL
UP Fintech Holding
TIGR
$847M
$699K ﹤0.01%
141,400
-48,100
-25% -$337K
GENI icon
3040
CALL
Genius Sports
GENI
$2.09B
$698K ﹤0.01%
88,400
+1,800
+2% +$24.3K
PRLB icon
3041
CALL
Protolabs
PRLB
$2.1B
$698K ﹤0.01%
13,300
-10,000
-43% -$590K
UMC icon
3042
PUT
United Microelectronic
UMC
$48.2B
$697K ﹤0.01%
59,900
-33,100
-36% -$368K
HPE icon
3043
Hewlett Packard
HPE
$69.4B
$696K ﹤0.01%
43,822
+6,753
+18% +$102K
HOG icon
3044
Harley-Davidson
HOG
$2.71B
$694K ﹤0.01%
18,439
-27,814
-60% -$1.04M
ITOT icon
3045
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$694K ﹤0.01%
+6,471
New +$676K
MUDS
3046
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$694K ﹤0.01%
69,800
+34,100
+96% +$339K
BHF icon
3047
Brighthouse Financial
BHF
$3.57B
$693K ﹤0.01%
13,308
-2,214
-14% -$113K
VTNR
3048
DELISTED
Vertex Energy, Inc
VTNR
$693K ﹤0.01%
152,658
+94,291
+162% +$450K
XAIR icon
3049
CALL
Beyond Air
XAIR
$4.01M
$692K ﹤0.01%
+180
New +$804K
SITM icon
3050
SiTime
SITM
$20.6B
$691K ﹤0.01%
+2,374
New +$622K
120 121
122
123 124

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.