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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
VFF icon
3451
CALL
Village Farms International
VFF
$253M
$501K ﹤0.01%
79,300
+16,800
+27% +$124K
LUXA
3452
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$501K ﹤0.01%
51,100
-2,600
-5% -$25.6K
CLSK icon
3453
CleanSpark
CLSK
$3.16B
$500K ﹤0.01%
49,538
+6,965
+16% +$111K
JEF icon
3454
Jefferies Financial Group
JEF
$13.1B
$500K ﹤0.01%
+13,421
New +$517K
STNE icon
3455
StoneCo
STNE
$2.58B
$500K ﹤0.01%
+29,415
New +$746K
CURE icon
3456
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$499K ﹤0.01%
+3,400
New +$413K
GES
3457
DELISTED
Guess Inc
GES
$499K ﹤0.01%
20,986
-327
-2% -$7.24K
NOV icon
3458
PUT
NOV
NOV
$7B
$499K ﹤0.01%
36,900
+8,800
+31% +$121K
OGN icon
3459
Organon & Co
OGN
$3.57B
$499K ﹤0.01%
16,251
+4,862
+43% +$158K
CMRE icon
3460
CALL
Costamare
CMRE
$1.77B
$498K ﹤0.01%
40,100
-33,900
-46% -$444K
EXP icon
3461
CALL
Eagle Materials
EXP
$6.57B
$498K ﹤0.01%
3,000
-1,700
-36% -$261K
HR icon
3462
Healthcare Realty
HR
$6.84B
$498K ﹤0.01%
14,750
-40,024
-73% -$1.34M
MAG
3463
PUT
DELISTED
MAG Silver
MAG
$498K ﹤0.01%
32,100
+9,200
+40% +$161K
IHRT icon
3464
CALL
iHeartMedia
IHRT
$583M
$497K ﹤0.01%
23,500
+4,500
+24% +$95.3K
KNSL icon
3465
CALL
Kinsale Capital Group
KNSL
$8.51B
$496K ﹤0.01%
+2,100
New +$414K
NSA
3466
DELISTED
National Storage Affiliates Trust
NSA
$496K ﹤0.01%
7,215
-1,304
-15% -$80.5K
MANU icon
3467
PUT
Manchester United
MANU
$3.73B
$495K ﹤0.01%
34,700
+3,400
+11% +$53.6K
SITM icon
3468
PUT
SiTime
SITM
$21.8B
$495K ﹤0.01%
+1,700
New +$445K
WEX icon
3469
CALL
WEX
WEX
$6.31B
$495K ﹤0.01%
3,500
+1,200
+52% +$183K
CURI icon
3470
PUT
CuriosityStream
CURI
$161M
$494K ﹤0.01%
82,700
-18,700
-18% -$158K
NOG icon
3471
PUT
Northern Oil and Gas
NOG
$2.35B
$494K ﹤0.01%
+24,600
New +$550K
OMC icon
3472
CALL
Omnicom Group
OMC
$23.4B
$494K ﹤0.01%
6,700
-8,700
-56% -$619K
SMDV icon
3473
PUT
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$494K ﹤0.01%
+7,400
New +$482K
SPWR
3474
DELISTED
SunPower Corporation Common Stock
SPWR
$494K ﹤0.01%
23,514
-50,401
-68% -$1.36M
PRG icon
3475
PUT
PROG Holdings
PRG
$1.71B
$493K ﹤0.01%
+11,000
New +$497K
137 138
139
140 141

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.