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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
TDSC icon
3176
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$627K ﹤0.01%
22,395
+5,609
+33% +$156K
SCHW
3177
Charles Schwab
SCHW
$187B
$626K ﹤0.01%
7,406
-39,098
-84% -$3.16M
WIRE
3178
PUT
DELISTED
Encore Wire Corp
WIRE
$626K ﹤0.01%
+4,400
New +$570K
KTOS icon
3179
Kratos Defense & Security Solutions
KTOS
$10.8B
$625K ﹤0.01%
32,366
-4,744
-13% -$100K
OPK icon
3180
CALL
Opko Health
OPK
$985M
$625K ﹤0.01%
+129,100
New +$522K
OPY icon
3181
CALL
Oppenheimer Holdings
OPY
$1.22B
$625K ﹤0.01%
13,500
-6,000
-31% -$296K
RLX icon
3182
PUT
RLX Technology
RLX
$2.43B
$625K ﹤0.01%
149,800
+53,800
+56% +$248K
ZBRA icon
3183
Zebra Technologies
ZBRA
$17.2B
$625K ﹤0.01%
1,046
-3,871
-79% -$2.2M
TELL
3184
PUT
DELISTED
Tellurian Inc.
TELL
$625K ﹤0.01%
208,900
+60,500
+41% +$215K
NS
3185
CALL
DELISTED
NuStar Energy L.P.
NS
$625K ﹤0.01%
41,300
+24,500
+146% +$380K
SKX
3186
DELISTED
Skechers
SKX
$624K ﹤0.01%
14,321
-15,815
-52% -$709K
TRMB icon
3187
Trimble
TRMB
$13.6B
$624K ﹤0.01%
7,132
-2,909
-29% -$250K
VDE icon
3188
Vanguard Energy ETF
VDE
$9.84B
$624K ﹤0.01%
+8,059
New +$641K
WE
3189
CALL
DELISTED
WeWork Inc.
WE
$624K ﹤0.01%
+1,813
New +$664K
UUUU icon
3190
PUT
Energy Fuels
UUUU
$3.22B
$623K ﹤0.01%
82,000
-41,800
-34% -$353K
PLAN
3191
DELISTED
Anaplan, Inc.
PLAN
$621K ﹤0.01%
13,374
+2,477
+23% +$137K
ALNY icon
3192
Alnylam Pharmaceuticals
ALNY
$28.9B
$620K ﹤0.01%
3,626
+1,482
+69% +$275K
EDIT icon
3193
Editas Medicine
EDIT
$445M
$619K ﹤0.01%
22,287
+17,337
+350% +$597K
FTHM icon
3194
CALL
Fathom Holdings
FTHM
$24.8M
$619K ﹤0.01%
+30,200
New +$704K
MGY icon
3195
CALL
Magnolia Oil & Gas
MGY
$5.86B
$619K ﹤0.01%
32,700
+13,200
+68% +$262K
MKTX icon
3196
PUT
MarketAxess Holdings
MKTX
$5.72B
$619K ﹤0.01%
1,500
-5,500
-79% -$2.17M
HBAN icon
3197
PUT
Huntington Bancshares
HBAN
$35.1B
$616K ﹤0.01%
39,900
-23,900
-37% -$377K
REKR icon
3198
CALL
Rekor Systems
REKR
$89M
$616K ﹤0.01%
92,700
+23,400
+34% +$220K
TPGY
3199
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$616K ﹤0.01%
62,700
+31,000
+98% +$326K
ANSS
3200
DELISTED
Ansys
ANSS
$615K ﹤0.01%
+1,517
New +$583K
126 127
128
129 130

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.