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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
DBRG icon
3201
PUT
DigitalBridge
DBRG
$2.95B
$615K ﹤0.01%
18,450
-3,725
-17% -$111K
JACK icon
3202
CALL
Jack in the Box
JACK
$331M
$614K ﹤0.01%
7,000
-1,800
-20% -$167K
NVT icon
3203
CALL
nVent Electric
NVT
$26.4B
$614K ﹤0.01%
+16,300
New +$579K
ACH
3204
CALL
Accendra Health
ACH
$224M
$614K ﹤0.01%
14,100
+2,600
+23% +$102K
XDQQ icon
3205
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$614K ﹤0.01%
+20,054
New +$598K
CLSK icon
3206
PUT
CleanSpark
CLSK
$3.27B
$613K ﹤0.01%
60,800
-17,000
-22% -$272K
ELAN icon
3207
Elanco Animal Health
ELAN
$12.1B
$613K ﹤0.01%
21,343
+11,717
+122% +$364K
TKR icon
3208
PUT
Timken Company
TKR
$8.92B
$613K ﹤0.01%
+8,800
New +$617K
CG icon
3209
Carlyle Group
CG
$17.6B
$612K ﹤0.01%
11,267
+2,936
+35% +$160K
MARZ icon
3210
TrueShares Structured Outcome March ETF
MARZ
$33.4M
$612K ﹤0.01%
+21,353
New +$608K
CLOV icon
3211
Clover Health Investments
CLOV
$2.45B
$611K ﹤0.01%
159,055
+109,400
+220% +$671K
REAL icon
3212
CALL
The RealReal
REAL
$1.54B
$610K ﹤0.01%
+52,500
New +$690K
CONX
3213
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$610K ﹤0.01%
+62,200
New +$611K
DVAX
3214
PUT
DELISTED
Dynavax Technologies
DVAX
$609K ﹤0.01%
42,800
-29,300
-41% -$482K
NXE icon
3215
CALL
NexGen Energy
NXE
$6.86B
$609K ﹤0.01%
143,300
+38,200
+36% +$196K
SIMO icon
3216
Silicon Motion
SIMO
$9.07B
$609K ﹤0.01%
+6,471
New +$488K
INVZ icon
3217
CALL
Innoviz Technologies
INVZ
$118M
$608K ﹤0.01%
95,400
+70,200
+279% +$402K
PDCE
3218
CALL
DELISTED
PDC Energy, Inc.
PDCE
$608K ﹤0.01%
12,400
+3,300
+36% +$169K
OC icon
3219
Owens Corning
OC
$12.1B
$607K ﹤0.01%
6,730
+4,383
+187% +$398K
ARRY icon
3220
CALL
Array Technologies
ARRY
$808M
$606K ﹤0.01%
38,000
-59,200
-61% -$1.16M
SOL
3221
CALL
DELISTED
Emeren Group
SOL
$606K ﹤0.01%
102,000
+22,100
+28% +$158K
UDOW icon
3222
ProShares UltraPro Dow 30
UDOW
$919M
$606K ﹤0.01%
14,254
-14,740
-51% -$586K
VRNS icon
3223
CALL
Varonis Systems
VRNS
$4.87B
$606K ﹤0.01%
+12,100
New +$689K
METV icon
3224
PUT
Roundhill Ball Metaverse ETF
METV
$217M
$605K ﹤0.01%
+39,500
New +$608K
FRSH icon
3225
PUT
Freshworks
FRSH
$3.2B
$604K ﹤0.01%
+23,100
New +$838K
127 128
129
130 131

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.