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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
ZION icon
3251
Zions Bancorporation
ZION
$10.3B
$586K ﹤0.01%
9,283
-1,545
-14% -$98.6K
LFEQ icon
3252
VanEck Long/Flat Trend ETF
LFEQ
$29M
$584K ﹤0.01%
13,204
-6,431
-33% -$275K
UEC icon
3253
CALL
Uranium Energy
UEC
$5.32B
$584K ﹤0.01%
172,900
+61,000
+55% +$235K
RDS.B
3254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$584K ﹤0.01%
13,454
-17,160
-56% -$774K
PBA icon
3255
PUT
Pembina Pipeline
PBA
$27.9B
$583K ﹤0.01%
19,400
+11,100
+134% +$354K
OMF icon
3256
OneMain Financial
OMF
$7.48B
$582K ﹤0.01%
11,589
-4,264
-27% -$226K
ETR icon
3257
PUT
Entergy
ETR
$49.7B
$581K ﹤0.01%
10,400
-8,000
-43% -$420K
KRNT icon
3258
Kornit Digital
KRNT
$772M
$581K ﹤0.01%
+3,834
New +$590K
TDS icon
3259
CALL
Telephone and Data Systems
TDS
$4.1B
$581K ﹤0.01%
28,500
-5,000
-15% -$97.5K
USFD icon
3260
US Foods
USFD
$23.6B
$581K ﹤0.01%
16,715
-4,987
-23% -$174K
CDNA icon
3261
PUT
CareDx
CDNA
$2.32B
$579K ﹤0.01%
12,800
+7,900
+161% +$412K
EGO icon
3262
CALL
Eldorado Gold
EGO
$9.37B
$579K ﹤0.01%
61,800
-112,800
-65% -$1.04M
IEI icon
3263
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$579K ﹤0.01%
+4,500
New +$581K
RWT
3264
PUT
Redwood Trust
RWT
$573M
$579K ﹤0.01%
43,800
+3,800
+10% +$51.4K
STAG icon
3265
CALL
STAG Industrial
STAG
$7.1B
$579K ﹤0.01%
12,200
+2,300
+23% +$100K
SGEN
3266
DELISTED
Seagen Inc. Common Stock
SGEN
$579K ﹤0.01%
3,684
+25
+0.7% +$4.19K
AMZA icon
3267
InfraCap MLP ETF
AMZA
$470M
$578K ﹤0.01%
+22,877
New +$610K
GLPI icon
3268
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$577K ﹤0.01%
11,900
-1,000
-8% -$47.6K
DCP
3269
DELISTED
DCP Midstream, LP
DCP
$577K ﹤0.01%
+21,663
New +$629K
BURU
3270
DELISTED
NUBURU INC
BURU
$576K ﹤0.01%
293
+2
+0.7% +$3.92K
CHKP icon
3271
Check Point Software Technologies
CHKP
$12.8B
$576K ﹤0.01%
4,943
-9,858
-67% -$1.14M
QVCGA
3272
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$575K ﹤0.01%
1,490
-546
-27% -$247K
K
3273
DELISTED
Kellanova
K
$574K ﹤0.01%
+9,563
New +$564K
RICK icon
3274
PUT
RCI Hospitality Holdings
RICK
$201M
$573K ﹤0.01%
7,400
-500
-6% -$34.8K
RFP
3275
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$573K ﹤0.01%
38,000
+800
+2% +$10.1K
129 130
131
132 133

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.