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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
BKLN icon
3101
Invesco Senior Loan ETF
BKLN
$6.81B
$666K ﹤0.01%
30,219
-60,378
-67% -$1.33M
DNB
3102
PUT
DELISTED
Dun & Bradstreet
DNB
$666K ﹤0.01%
+32,800
New +$624K
SAFE
3103
CALL
Safehold
SAFE
$1.13B
$665K ﹤0.01%
5,280
+1,479
+39% +$180K
NUAN
3104
DELISTED
Nuance Communications, Inc.
NUAN
$665K ﹤0.01%
12,027
+670
+6% +$37K
ITRI icon
3105
PUT
Itron
ITRI
$4.5B
$664K ﹤0.01%
+9,800
New +$689K
BPOP icon
3106
CALL
Popular Inc
BPOP
$11.2B
$663K ﹤0.01%
+8,100
New +$657K
EME icon
3107
PUT
Emcor
EME
$35.7B
$663K ﹤0.01%
+5,200
New +$644K
OTLY
3108
CALL
Oatly Group
OTLY
$437M
$663K ﹤0.01%
4,125
+1,775
+76% +$392K
XRX icon
3109
Xerox
XRX
$424M
$663K ﹤0.01%
29,035
+8,030
+38% +$163K
STOR
3110
DELISTED
STORE Capital Corporation
STOR
$662K ﹤0.01%
19,107
+894
+5% +$30.4K
APTS
3111
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$662K ﹤0.01%
37,800
+7,800
+26% +$107K
PK icon
3112
PUT
Park Hotels & Resorts
PK
$2.89B
$661K ﹤0.01%
+34,800
New +$655K
VIR icon
3113
Vir Biotechnology
VIR
$1.48B
$660K ﹤0.01%
16,244
+7,376
+83% +$289K
MNST icon
3114
Monster Beverage
MNST
$92.1B
$659K ﹤0.01%
13,820
-25,086
-64% -$1.12M
MVIS icon
3115
PUT
Microvision
MVIS
$76.1M
$659K ﹤0.01%
8,433
-5,154
-38% -$615K
RUM icon
3116
RUM Group Inc
RUM
$1.71B
$659K ﹤0.01%
+60,636
New +$641K
KNX icon
3117
Knight Transportation
KNX
$11.3B
$658K ﹤0.01%
10,828
+4,459
+70% +$252K
ARRY icon
3118
PUT
Array Technologies
ARRY
$808M
$657K ﹤0.01%
41,200
-11,400
-22% -$223K
COMP icon
3119
Compass
COMP
$9.4B
$657K ﹤0.01%
72,015
+23,778
+49% +$260K
INCY icon
3120
Incyte
INCY
$24B
$657K ﹤0.01%
8,864
-9,744
-52% -$657K
CACC icon
3121
Credit Acceptance
CACC
$6.03B
$656K ﹤0.01%
+980
New +$631K
CDE icon
3122
CALL
Coeur Mining
CDE
$16.1B
$655K ﹤0.01%
130,900
+32,900
+34% +$198K
PARR icon
3123
CALL
Par Pacific Holdings
PARR
$3.46B
$655K ﹤0.01%
41,200
+9,800
+31% +$148K
UDN icon
3124
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$655K ﹤0.01%
32,500
+3,900
+14% +$79.5K
BRKR icon
3125
CALL
Bruker
BRKR
$7.8B
$654K ﹤0.01%
+7,700
New +$617K
123 124
125
126 127

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.