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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
SNA icon
3376
PUT
Snap-on
SNA
$21.5B
$536K ﹤0.01%
2,500
-5,500
-69% -$1.17M
DRIV icon
3377
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$535K ﹤0.01%
17,510
+6,154
+54% +$185K
LAD icon
3378
CALL
Lithia Motors
LAD
$8.21B
$535K ﹤0.01%
1,800
-6,100
-77% -$1.88M
NEWT icon
3379
CALL
NewtekOne
NEWT
$388M
$534K ﹤0.01%
19,500
+6,800
+54% +$199K
SWBI icon
3380
Smith & Wesson
SWBI
$640M
$534K ﹤0.01%
30,139
+114
+0.4% +$2.35K
AUGZ icon
3381
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$532K ﹤0.01%
15,794
-6,924
-30% -$227K
LBTYA icon
3382
CALL
Liberty Global Class A
LBTYA
$3.62B
$532K ﹤0.01%
+19,000
New +$540K
FROG icon
3383
CALL
JFrog
FROG
$10.8B
$528K ﹤0.01%
17,000
-12,800
-43% -$422K
STEP icon
3384
CALL
StepStone Group
STEP
$3.91B
$528K ﹤0.01%
+12,700
New +$561K
IRDM icon
3385
CALL
Iridium Communications
IRDM
$5.28B
$527K ﹤0.01%
+12,500
New +$505K
USMV icon
3386
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$527K ﹤0.01%
+6,500
New +$503K
CHDN icon
3387
PUT
Churchill Downs
CHDN
$6.05B
$526K ﹤0.01%
4,400
+2,000
+83% +$237K
DOMO icon
3388
PUT
Domo
DOMO
$183M
$526K ﹤0.01%
+10,300
New +$757K
MEDP icon
3389
PUT
Medpace
MEDP
$16.3B
$526K ﹤0.01%
2,400
+200
+9% +$41.9K
NCTY
3390
CALL
The9 Ltd
NCTY
$68.7M
$526K ﹤0.01%
7,550
-2,680
-26% -$272K
RNR icon
3391
PUT
RenaissanceRe
RNR
$13.4B
$526K ﹤0.01%
+3,100
New +$486K
SOS
3392
CALL
SOS Limited
SOS
$14.6M
$526K ﹤0.01%
832
-328
-28% -$401K
ZTO icon
3393
CALL
ZTO Express
ZTO
$17.9B
$526K ﹤0.01%
18,800
-19,800
-51% -$591K
BEKE icon
3394
KE Holdings
BEKE
$18.8B
$525K ﹤0.01%
25,998
-3,936
-13% -$80.6K
PLL
3395
DELISTED
Piedmont Lithium
PLL
$525K ﹤0.01%
9,808
-7,230
-42% -$423K
ICPT
3396
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$524K ﹤0.01%
32,100
-9,800
-23% -$165K
PSFE icon
3397
PUT
Paysafe
PSFE
$374M
$523K ﹤0.01%
10,925
+108
+1% +$7.22K
PRTY
3398
CALL
DELISTED
Party City Holdco Inc.
PRTY
$523K ﹤0.01%
92,600
-37,200
-29% -$246K
QTWO icon
3399
PUT
Q2 Holdings
QTWO
$3.95B
$522K ﹤0.01%
6,500
+1,500
+30% +$121K
LAZ icon
3400
CALL
Lazard
LAZ
$4.3B
$521K ﹤0.01%
11,800
-2,800
-19% -$131K
134 135
136
137 138

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.