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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
NWL icon
3276
PUT
Newell Brands
NWL
$2.53B
$570K ﹤0.01%
26,400
-18,800
-42% -$425K
PEGA icon
3277
CALL
Pegasystems
PEGA
$5.27B
$569K ﹤0.01%
+10,000
New +$592K
PEGA icon
3278
Pegasystems
PEGA
$5.27B
$569K ﹤0.01%
+10,002
New +$592K
ROM icon
3279
ProShares Ultra Technology
ROM
$1.29B
$569K ﹤0.01%
+8,812
New +$526K
WK icon
3280
CALL
Workiva
WK
$3.45B
$568K ﹤0.01%
+4,300
New +$606K
CRTO icon
3281
PUT
Criteo S.A. Ordinary Shares
CRTO
$906M
$567K ﹤0.01%
14,500
+4,900
+51% +$188K
PAVE icon
3282
PUT
Global X US Infrastructure Development ETF
PAVE
$15.1B
$566K ﹤0.01%
19,800
-12,600
-39% -$350K
SARK icon
3283
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.4M
$566K ﹤0.01%
+5,133
New +$543K
BRX icon
3284
Brixmor Property Group
BRX
$9.3B
$565K ﹤0.01%
22,321
-288
-1% -$6.91K
TWO
3285
CALL
Two Harbors Investment
TWO
$1.27B
$565K ﹤0.01%
24,225
+2,600
+12% +$64.9K
ARLP icon
3286
PUT
Alliance Resource Partners
ARLP
$3.14B
$564K ﹤0.01%
45,500
-4,100
-8% -$46.2K
IVE icon
3287
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$564K ﹤0.01%
3,600
-4,000
-53% -$608K
IVE icon
3288
PUT
iShares S&P 500 Value ETF
IVE
$49.6B
$564K ﹤0.01%
3,600
-7,100
-66% -$1.08M
ACH
3289
Accendra Health
ACH
$227M
$564K ﹤0.01%
12,963
-18
-0.1% -$706
THS
3290
CALL
DELISTED
Treehouse Foods
THS
$564K ﹤0.01%
14,100
+6,500
+86% +$251K
LGF.A
3291
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$564K ﹤0.01%
35,300
+11,800
+50% +$181K
LSXMK
3292
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$564K ﹤0.01%
+14,330
New +$556K
IPG
3293
CALL
DELISTED
Interpublic Group of Companies
IPG
$563K ﹤0.01%
+14,900
New +$542K
DINO icon
3294
PUT
HF Sinclair
DINO
$14.4B
$562K ﹤0.01%
17,200
-22,300
-56% -$751K
SLI
3295
PUT
Standard Lithium
SLI
$584M
$562K ﹤0.01%
58,200
+23,700
+69% +$232K
AJG icon
3296
Arthur J. Gallagher & Co
AJG
$63.3B
$561K ﹤0.01%
3,324
-13,787
-81% -$2.25M
BIB icon
3297
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$85.3M
$561K ﹤0.01%
6,800
+1,000
+17% +$85.7K
BNGO icon
3298
CALL
Bionano Genomics
BNGO
$12.6M
$561K ﹤0.01%
300
-160
-35% -$428K
TW icon
3299
CALL
Tradeweb Markets
TW
$21.7B
$561K ﹤0.01%
5,600
-2,600
-32% -$240K
HYZN
3300
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$561K ﹤0.01%
1,674
-286
-15% -$93.2K
130 131
132
133 134

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.