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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
JKHY icon
3226
PUT
Jack Henry & Associates
JKHY
$11.2B
$604K ﹤0.01%
3,600
-3,800
-51% -$615K
MGK icon
3227
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$603K ﹤0.01%
+11,500
New +$582K
NWSA icon
3228
News Corp Class A
NWSA
$16B
$603K ﹤0.01%
+26,802
New +$612K
VIP
3229
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$602K ﹤0.01%
3,560
-8,260
-70% -$1.73M
CS
3230
PUT
DELISTED
Credit Suisse Group
CS
$602K ﹤0.01%
62,500
-9,600
-13% -$95.9K
INVH icon
3231
CALL
Invitation Homes
INVH
$18B
$601K ﹤0.01%
+13,300
New +$550K
NARI
3232
DELISTED
Inari Medical, Inc. Common Stock
NARI
$601K ﹤0.01%
6,509
+3,351
+106% +$287K
BOIL icon
3233
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$600K ﹤0.01%
124
+89
+254% +$930K
XLG icon
3234
Invesco S&P 500 Top 50 ETF
XLG
$11B
$600K ﹤0.01%
+16,170
New +$576K
CLMT icon
3235
Calumet Specialty Products
CLMT
$3.65B
$599K ﹤0.01%
46,797
+29,017
+163% +$365K
EAT icon
3236
Brinker International
EAT
$9.75B
$598K ﹤0.01%
16,305
+5,438
+50% +$225K
RICK icon
3237
CALL
RCI Hospitality Holdings
RICK
$201M
$597K ﹤0.01%
+7,700
New +$536K
BRG
3238
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$597K ﹤0.01%
22,555
+9,991
+80% +$159K
TSEM icon
3239
PUT
Tower Semiconductor
TSEM
$25.4B
$596K ﹤0.01%
15,200
-66,800
-81% -$2.32M
VICI icon
3240
CALL
VICI Properties
VICI
$29.2B
$596K ﹤0.01%
19,900
-2,400
-11% -$69.6K
XLV icon
3241
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$594K ﹤0.01%
4,199
-32,300
-88% -$4.29M
NLSN
3242
PUT
DELISTED
Nielsen Holdings plc
NLSN
$594K ﹤0.01%
28,700
-5,500
-16% -$112K
BCO icon
3243
PUT
Brink's
BCO
$4.65B
$593K ﹤0.01%
+9,000
New +$580K
WES icon
3244
CALL
Western Midstream Partners
WES
$19.4B
$593K ﹤0.01%
27,800
-33,400
-55% -$714K
MANU icon
3245
CALL
Manchester United
MANU
$3.78B
$592K ﹤0.01%
41,500
+7,200
+21% +$113K
ETR icon
3246
Entergy
ETR
$49.7B
$591K ﹤0.01%
10,584
+3,920
+59% +$206K
POWW icon
3247
Outdoor Holding Co
POWW
$251M
$590K ﹤0.01%
110,000
+69,090
+169% +$422K
EVGO icon
3248
PUT
EVgo
EVGO
$214M
$588K ﹤0.01%
57,600
+18,100
+46% +$198K
NDSN icon
3249
PUT
Nordson
NDSN
$17.2B
$586K ﹤0.01%
2,300
-1,400
-38% -$358K
VNO icon
3250
CALL
Vornado Realty Trust
VNO
$7.27B
$586K ﹤0.01%
13,800
-3,700
-21% -$160K
128 129
130
131 132

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.