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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
KD icon
3326
PUT
Kyndryl
KD
$3.01B
$553K ﹤0.01%
+30,100
New +$650K
RILY icon
3327
BRC Group Holdings
RILY
$293M
$553K ﹤0.01%
6,217
+466
+8% +$34.1K
FLG
3328
CALL
Flagstar Bank National Association
FLG
$5.85B
$553K ﹤0.01%
15,100
-2,167
-13% -$82.6K
JAZZ icon
3329
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$552K ﹤0.01%
4,300
-5,400
-56% -$710K
REGI
3330
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$552K ﹤0.01%
12,900
-3,200
-20% -$163K
DOC
3331
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$552K ﹤0.01%
+29,200
New +$538K
CRON
3332
PUT
Cronos Group
CRON
$1.16B
$551K ﹤0.01%
137,300
+13,500
+11% +$67.5K
HZNP
3333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$551K ﹤0.01%
5,092
-1,628
-24% -$178K
HCC icon
3334
PUT
Warrior Met Coal
HCC
$4.74B
$550K ﹤0.01%
21,600
-79,700
-79% -$1.92M
HA
3335
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$550K ﹤0.01%
29,800
-28,000
-48% -$567K
MGI
3336
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$550K ﹤0.01%
+73,000
New +$502K
MAA icon
3337
PUT
Mid-America Apartment Communities
MAA
$15.7B
$549K ﹤0.01%
2,400
-200
-8% -$41.4K
VLDR
3338
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$549K ﹤0.01%
113,600
+61,400
+118% +$359K
TBCH
3339
PUT
Turtle Beach Corp
TBCH
$278M
$548K ﹤0.01%
24,100
+14,000
+139% +$378K
POWI icon
3340
CALL
Power Integrations
POWI
$3.56B
$547K ﹤0.01%
+5,900
New +$579K
AOS icon
3341
CALL
A.O. Smith
AOS
$8.67B
$546K ﹤0.01%
+6,400
New +$488K
IEMG icon
3342
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$546K ﹤0.01%
+9,100
New +$561K
LNC icon
3343
Lincoln National
LNC
$8.83B
$546K ﹤0.01%
7,971
-3,561
-31% -$251K
SIMO icon
3344
CALL
Silicon Motion
SIMO
$8.78B
$546K ﹤0.01%
+5,800
New +$437K
EXEL icon
3345
Exelixis
EXEL
$13.2B
$545K ﹤0.01%
29,258
+18,017
+160% +$345K
MIR icon
3346
PUT
Mirion Technologies
MIR
$3.89B
$545K ﹤0.01%
51,800
+35,100
+210% +$377K
SD icon
3347
PUT
SandRidge Energy
SD
$504M
$545K ﹤0.01%
52,700
+14,700
+39% +$175K
AMP icon
3348
CALL
Ameriprise Financial
AMP
$48.7B
$544K ﹤0.01%
1,800
-3,400
-65% -$1.01M
GPI icon
3349
CALL
Group 1 Automotive
GPI
$3.16B
$544K ﹤0.01%
2,800
-2,500
-47% -$486K
GRAB icon
3350
Grab
GRAB
$14.9B
$543K ﹤0.01%
+75,878
New +$579K
132 133
134
135 136

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.