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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
CRK icon
3301
PUT
Comstock Resources
CRK
$3.91B
$560K ﹤0.01%
68,100
-56,400
-45% -$515K
PLTK icon
3302
PUT
Playtika
PLTK
$1.2B
$560K ﹤0.01%
31,800
+17,600
+124% +$394K
EDU icon
3303
CALL
New Oriental
EDU
$8.95B
$559K ﹤0.01%
26,490
-44,700
-63% -$964K
LHX icon
3304
L3Harris
LHX
$53.2B
$559K ﹤0.01%
2,626
-4,063
-61% -$901K
ASPN icon
3305
Aspen Aerogels
ASPN
$491M
$558K ﹤0.01%
11,409
+5,304
+87% +$279K
GOGL
3306
DELISTED
Golden Ocean Group
GOGL
$558K ﹤0.01%
61,750
+32,381
+110% +$294K
GSM icon
3307
CALL
FerroAtlántica
GSM
$811M
$558K ﹤0.01%
90,500
+6,100
+7% +$41.7K
SWCH
3308
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$558K ﹤0.01%
+19,500
New +$509K
COHR
3309
CALL
DELISTED
Coherent Inc
COHR
$558K ﹤0.01%
2,100
-300
-13% -$77.4K
BZUN
3310
Baozun
BZUN
$170M
$557K ﹤0.01%
40,242
+11,042
+38% +$181K
DNB
3311
CALL
DELISTED
Dun & Bradstreet
DNB
$557K ﹤0.01%
27,400
+13,200
+93% +$251K
NEU icon
3312
CALL
NewMarket
NEU
$8.17B
$556K ﹤0.01%
1,600
-1,000
-38% -$345K
USFD icon
3313
CALL
US Foods
USFD
$23.7B
$556K ﹤0.01%
16,000
-4,100
-20% -$143K
BFX
3314
CALL
DELISTED
BowFlex Inc.
BFX
$556K ﹤0.01%
85,000
-10,700
-11% -$88.7K
OPTU
3315
Optimum Communications Inc
OPTU
$317M
$555K ﹤0.01%
33,406
-53,118
-61% -$901K
CPRT icon
3316
Copart
CPRT
$26.9B
$555K ﹤0.01%
14,684
-7,396
-33% -$275K
TLRY icon
3317
Tilray
TLRY
$620M
$555K ﹤0.01%
7,622
+3,700
+94% +$372K
GRAB icon
3318
PUT
Grab
GRAB
$15B
$554K ﹤0.01%
+77,500
New +$591K
HTGC icon
3319
CALL
Hercules Capital
HTGC
$3.22B
$554K ﹤0.01%
33,500
+15,200
+83% +$258K
HWM icon
3320
PUT
Howmet Aerospace
HWM
$115B
$554K ﹤0.01%
17,500
-21,800
-55% -$672K
ORA icon
3321
Ormat Technologies
ORA
$6.74B
$554K ﹤0.01%
7,087
-1,897
-21% -$143K
STAG icon
3322
STAG Industrial
STAG
$7.1B
$554K ﹤0.01%
11,666
-3,488
-23% -$152K
YANG icon
3323
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.1M
$554K ﹤0.01%
+1,401
New +$505K
VRTV
3324
CALL
DELISTED
VERITIV CORPORATION
VRTV
$554K ﹤0.01%
4,600
+1,700
+59% +$205K
HHH icon
3325
CALL
Howard Hughes
HHH
$4.1B
$553K ﹤0.01%
5,770
-4,196
-42% -$367K
131 132
133
134 135

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.