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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
WHR icon
3051
Whirlpool
WHR
$2.85B
$691K ﹤0.01%
2,970
-994
-25% -$218K
ANY icon
3052
CALL
Sphere 3D
ANY
$17.5M
$690K ﹤0.01%
3,100
+1,440
+87% +$558K
SNBR
3053
PUT
DELISTED
Sleep Number
SNBR
$690K ﹤0.01%
8,900
-1,900
-18% -$159K
MIDD icon
3054
CALL
Middleby
MIDD
$6.02B
$689K ﹤0.01%
3,500
+300
+9% +$54.7K
NJUL icon
3055
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$688K ﹤0.01%
14,311
+9,807
+218% +$466K
PFF icon
3056
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$688K ﹤0.01%
17,500
+12,300
+237% +$478K
TTGT icon
3057
PUT
TechTarget
TTGT
$307M
$688K ﹤0.01%
+7,100
New +$667K
APRN
3058
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$688K ﹤0.01%
8,833
+700
+9% +$72.9K
EBIX
3059
CALL
DELISTED
Ebix Inc
EBIX
$688K ﹤0.01%
22,600
+14,800
+190% +$472K
NKTR icon
3060
Nektar Therapeutics
NKTR
$2.48B
$686K ﹤0.01%
3,266
-199
-6% -$43.2K
VFC icon
3061
VF Corp
VFC
$5.85B
$686K ﹤0.01%
9,367
+5,331
+132% +$389K
CCMP
3062
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$686K ﹤0.01%
+3,600
New +$522K
GLBE icon
3063
PUT
Global E Online
GLBE
$6.83B
$685K ﹤0.01%
10,800
+1,500
+16% +$90.3K
AIRC
3064
DELISTED
Apartment Income REIT Corp.
AIRC
$685K ﹤0.01%
12,618
+927
+8% +$48.5K
TNK icon
3065
CALL
Teekay Tankers
TNK
$2.69B
$684K ﹤0.01%
64,000
+32,500
+103% +$412K
ICHR icon
3066
CALL
Ichor Holdings
ICHR
$2.46B
$683K ﹤0.01%
14,900
+7,300
+96% +$323K
TAL icon
3067
CALL
TAL Education Group
TAL
$6.78B
$683K ﹤0.01%
173,400
-16,800
-9% -$75.9K
EXE
3068
PUT
Expand Energy Corp
EXE
$21.3B
$682K ﹤0.01%
10,600
-1,100
-9% -$69.8K
GRWG icon
3069
GrowGeneration
GRWG
$88.3M
$681K ﹤0.01%
51,636
-7,379
-13% -$141K
BKI
3070
DELISTED
Black Knight, Inc. Common Stock
BKI
$680K ﹤0.01%
+8,186
New +$611K
PRAA icon
3071
PUT
PRA Group
PRAA
$682M
$679K ﹤0.01%
13,700
-1,000
-7% -$44.4K
ZGNX
3072
CALL
DELISTED
Zogenix, Inc.
ZGNX
$679K ﹤0.01%
41,400
+6,900
+20% +$101K
PJUN icon
3073
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$678K ﹤0.01%
21,036
-1,602
-7% -$51K
LEV
3074
CALL
DELISTED
The Lion Electric Company
LEV
$678K ﹤0.01%
+69,000
New +$777K
HRI icon
3075
CALL
Herc Holdings
HRI
$5.61B
$677K ﹤0.01%
4,400
-400
-8% -$70.6K
121 122
123
124 125

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.