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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
INDI icon
3076
PUT
indie Semiconductor
INDI
$725M
$676K ﹤0.01%
+56,900
New +$723K
IPOF
3077
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$676K ﹤0.01%
66,248
+19,084
+40% +$196K
FSK icon
3078
PUT
FS KKR Capital
FSK
$3.33B
$675K ﹤0.01%
32,400
-22,400
-41% -$484K
NICE icon
3079
PUT
Nice
NICE
$5.69B
$675K ﹤0.01%
+2,200
New +$635K
NTLA icon
3080
Intellia Therapeutics
NTLA
$1.57B
$674K ﹤0.01%
5,557
-992
-15% -$124K
RRR icon
3081
PUT
Red Rock Resorts
RRR
$3.68B
$674K ﹤0.01%
12,400
-2,800
-18% -$146K
AUY
3082
DELISTED
Yamana Gold, Inc.
AUY
$674K ﹤0.01%
160,528
-28,709
-15% -$119K
GWW icon
3083
CALL
W.W. Grainger
GWW
$60.4B
$672K ﹤0.01%
+1,300
New +$613K
GWW icon
3084
PUT
W.W. Grainger
GWW
$60.4B
$672K ﹤0.01%
+1,300
New +$613K
JWN
3085
DELISTED
Nordstrom
JWN
$672K ﹤0.01%
29,284
-21,620
-42% -$573K
MCY icon
3086
CALL
Mercury Insurance
MCY
$5.95B
$672K ﹤0.01%
12,700
-4,400
-26% -$236K
PRLB icon
3087
PUT
Protolabs
PRLB
$2.1B
$672K ﹤0.01%
12,800
-15,700
-55% -$926K
VOYA icon
3088
PUT
Voya Financial
VOYA
$9.2B
$672K ﹤0.01%
10,100
+4,000
+66% +$264K
AES icon
3089
PUT
AES
AES
$10.5B
$670K ﹤0.01%
27,700
-58,600
-68% -$1.42M
ESS icon
3090
CALL
Essex Property Trust
ESS
$18.3B
$670K ﹤0.01%
1,900
-1,600
-46% -$545K
ESS icon
3091
PUT
Essex Property Trust
ESS
$18.3B
$670K ﹤0.01%
1,900
-1,300
-41% -$442K
DNMR
3092
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$670K ﹤0.01%
1,920
-400
-17% -$220K
CORZ
3093
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$670K ﹤0.01%
+62,500
New +$737K
HACK icon
3094
CALL
Amplify Cybersecurity ETF
HACK
$2.85B
$669K ﹤0.01%
10,800
-24,300
-69% -$1.53M
R icon
3095
CALL
Ryder
R
$10.1B
$669K ﹤0.01%
+8,200
New +$688K
LICY
3096
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$669K ﹤0.01%
+8,450
New +$798K
FRC
3097
DELISTED
First Republic Bank
FRC
$669K ﹤0.01%
3,234
-1,263
-28% -$266K
CNX icon
3098
PUT
CNX Resources
CNX
$5.2B
$668K ﹤0.01%
47,600
+7,100
+18% +$99.9K
RF icon
3099
PUT
Regions Financial
RF
$26.8B
$667K ﹤0.01%
30,500
-27,400
-47% -$627K
UCTT
3100
PUT
Ultra Clean Holdings
UCTT
$3.76B
$667K ﹤0.01%
11,600
-8,000
-41% -$416K
122 123
124
125 126

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.