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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
FOXF icon
3401
CALL
Fox Factory Holding Corp
FOXF
$885M
$520K ﹤0.01%
+3,100
New +$519K
RDWR icon
3402
Radware
RDWR
$1.2B
$520K ﹤0.01%
+12,454
New +$423K
LICY
3403
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$520K ﹤0.01%
+6,563
New +$620K
ECH icon
3404
iShares MSCI Chile ETF
ECH
$1.06B
$519K ﹤0.01%
+22,517
New +$561K
AMWL icon
3405
PUT
American Well
AMWL
$232M
$518K ﹤0.01%
4,255
-2,615
-38% -$399K
AMZA icon
3406
PUT
InfraCap MLP ETF
AMZA
$466M
$518K ﹤0.01%
+20,500
New +$547K
SXT icon
3407
CALL
Sensient Technologies
SXT
$5.55B
$518K ﹤0.01%
+5,200
New +$506K
IRNT
3408
CALL
DELISTED
IronNet, Inc.
IRNT
$518K ﹤0.01%
124,000
-153,400
-55% -$1.43M
BBIO icon
3409
CALL
BridgeBio Pharma
BBIO
$16.3B
$517K ﹤0.01%
35,500
+4,600
+15% +$195K
CODX
3410
CALL
Co-Diagnostics
CODX
$5.53M
$517K ﹤0.01%
1,897
+944
+99% +$248K
KIM icon
3411
PUT
Kimco Realty
KIM
$16.5B
$517K ﹤0.01%
21,100
+5,600
+36% +$129K
KRC icon
3412
Kilroy Realty
KRC
$4.43B
$517K ﹤0.01%
7,732
-12
-0.2% -$819
VERI icon
3413
PUT
Veritone
VERI
$120M
$517K ﹤0.01%
22,600
-1,100
-5% -$28.2K
CXW icon
3414
PUT
CoreCivic
CXW
$3.21B
$516K ﹤0.01%
51,700
-17,400
-25% -$173K
EXEL icon
3415
PUT
Exelixis
EXEL
$13.3B
$516K ﹤0.01%
27,700
+5,200
+23% +$99.5K
HAS icon
3416
Hasbro
HAS
$13.2B
$516K ﹤0.01%
5,104
-10,748
-68% -$1.03M
UTHR icon
3417
PUT
United Therapeutics
UTHR
$22.8B
$516K ﹤0.01%
2,400
-500
-17% -$98.2K
XP icon
3418
XP
XP
$8.34B
$516K ﹤0.01%
18,065
+589
+3% +$19.2K
BENE
3419
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$516K ﹤0.01%
+50,841
New +$526K
MIME
3420
PUT
DELISTED
Mimecast Limited
MIME
$516K ﹤0.01%
6,500
+2,300
+55% +$173K
CE icon
3421
PUT
Celanese
CE
$4.89B
$515K ﹤0.01%
3,100
-7,100
-70% -$1.16M
AMCX icon
3422
PUT
AMC Global Media
AMCX
$485M
$514K ﹤0.01%
14,400
-1,500
-9% -$62.4K
FAPR icon
3423
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$514K ﹤0.01%
15,749
+3,792
+32% +$121K
HLIO icon
3424
PUT
Helios Technologies
HLIO
$2.73B
$514K ﹤0.01%
+4,900
New +$476K
OLO
3425
DELISTED
Olo Inc
OLO
$514K ﹤0.01%
+24,106
New +$627K
135 136
137
138 139

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.