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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
PRFT
3151
DELISTED
Perficient Inc
PRFT
$639K ﹤0.01%
4,923
-8,830
-64% -$1.16M
CS
3152
CALL
DELISTED
Credit Suisse Group
CS
$639K ﹤0.01%
66,400
-17,700
-21% -$177K
CLNE icon
3153
PUT
Clean Energy Fuels
CLNE
$410M
$638K ﹤0.01%
101,900
-6,100
-6% -$47.8K
DD icon
3154
DuPont de Nemours
DD
$19.5B
$638K ﹤0.01%
+6,344
New +$604K
HACK icon
3155
PUT
Amplify Cybersecurity ETF
HACK
$2.85B
$638K ﹤0.01%
10,300
+3,400
+49% +$215K
YELP icon
3156
PUT
Yelp
YELP
$1.38B
$638K ﹤0.01%
+17,500
New +$657K
CPAY icon
3157
Corpay
CPAY
$26B
$638K ﹤0.01%
2,829
+589
+26% +$141K
SAIL
3158
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$638K ﹤0.01%
+13,068
New +$641K
AZUL
3159
CALL
DELISTED
Azul
AZUL
$637K ﹤0.01%
48,300
+24,600
+104% +$374K
INSG icon
3160
CALL
Inseego
INSG
$86.3M
$637K ﹤0.01%
10,950
-2,050
-16% -$133K
VO icon
3161
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$637K ﹤0.01%
+10,000
New +$627K
SFM icon
3162
PUT
Sprouts Farmers Market
SFM
$8.13B
$636K ﹤0.01%
21,300
-9,100
-30% -$228K
UGI icon
3163
UGI
UGI
$7.35B
$636K ﹤0.01%
+13,850
New +$616K
MX icon
3164
PUT
Magnachip Semiconductor
MX
$141M
$635K ﹤0.01%
+30,300
New +$560K
ONDS icon
3165
CALL
Ondas Inc
ONDS
$4.98B
$635K ﹤0.01%
92,200
+44,200
+92% +$378K
NVEI
3166
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$634K ﹤0.01%
+9,500
New +$936K
BXC icon
3167
CALL
BlueLinx
BXC
$671M
$632K ﹤0.01%
6,900
-3,300
-32% -$223K
JDST icon
3168
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$631K ﹤0.01%
+287
New +$639K
NMM icon
3169
Navios Maritime Partners
NMM
$2.25B
$631K ﹤0.01%
25,870
-23,503
-48% -$653K
MAT icon
3170
Mattel
MAT
$4.21B
$630K ﹤0.01%
29,434
+18,164
+161% +$381K
RVLV icon
3171
PUT
Revolve Group
RVLV
$1.75B
$630K ﹤0.01%
11,100
-16,300
-59% -$1.15M
STKL
3172
CALL
DELISTED
SunOpta
STKL
$630K ﹤0.01%
92,300
+200
+0.2% +$1.45K
SONO icon
3173
Sonos
SONO
$1.83B
$629K ﹤0.01%
20,972
+4,153
+25% +$132K
AGG icon
3174
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$628K ﹤0.01%
5,500
-4,200
-43% -$480K
BLD
3175
PUT
DELISTED
TopBuild
BLD
$628K ﹤0.01%
2,300
-200
-8% -$51.2K
125 126
127
128 129

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.