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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
SWN
3476
DELISTED
Southwestern Energy Company
SWN
$493K ﹤0.01%
102,746
+57,481
+127% +$286K
SBNY
3477
DELISTED
Signature Bank
SBNY
$493K ﹤0.01%
1,541
+428
+38% +$133K
ES icon
3478
CALL
Eversource Energy
ES
$27.2B
$492K ﹤0.01%
+5,400
New +$464K
PAA icon
3479
Plains All American Pipeline
PAA
$16.1B
$492K ﹤0.01%
53,093
-2,746
-5% -$27.6K
RBOT
3480
CALL
DELISTED
Vicarious Surgical
RBOT
$492K ﹤0.01%
1,527
-446
-23% -$157K
FLEX icon
3481
CALL
Flex
FLEX
$44.8B
$491K ﹤0.01%
35,431
-25,346
-42% -$343K
MTDR icon
3482
PUT
Matador Resources
MTDR
$6.09B
$491K ﹤0.01%
13,300
-4,800
-27% -$196K
OLLI icon
3483
Ollie's Bargain Outlet
OLLI
$4.94B
$490K ﹤0.01%
+9,453
New +$576K
SNBR
3484
DELISTED
Sleep Number
SNBR
$490K ﹤0.01%
6,321
-1,645
-21% -$138K
BETZ icon
3485
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$489K ﹤0.01%
19,600
-14,800
-43% -$406K
HOOD icon
3486
Robinhood
HOOD
$83.9B
$489K ﹤0.01%
26,867
+22,132
+467% +$681K
VRRM icon
3487
CALL
Verra Mobility
VRRM
$744M
$488K ﹤0.01%
31,700
-76,300
-71% -$1.16M
RADI
3488
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$488K ﹤0.01%
+30,110
New +$509K
BURL icon
3489
Burlington
BURL
$23.2B
$487K ﹤0.01%
1,662
-2,715
-62% -$763K
DBI icon
3490
CALL
Designer Brands
DBI
$333M
$487K ﹤0.01%
33,400
-6,600
-17% -$94.5K
EGHT icon
3491
PUT
8x8 Inc
EGHT
$332M
$487K ﹤0.01%
27,900
-11,200
-29% -$235K
FSK icon
3492
FS KKR Capital
FSK
$3.44B
$487K ﹤0.01%
23,368
+329
+1% +$7.11K
LSPD icon
3493
Lightspeed Commerce
LSPD
$1.35B
$487K ﹤0.01%
11,575
-11,059
-49% -$754K
EGO icon
3494
PUT
Eldorado Gold
EGO
$9.89B
$486K ﹤0.01%
51,900
-37,100
-42% -$343K
LCII icon
3495
CALL
LCI Industries
LCII
$2.65B
$486K ﹤0.01%
+3,100
New +$461K
MAG
3496
DELISTED
MAG Silver
MAG
$486K ﹤0.01%
31,308
-14,795
-32% -$259K
SMSI icon
3497
CALL
Smith Micro Software
SMSI
$16.2M
$486K ﹤0.01%
2,468
+950
+63% +$208K
BZUN
3498
CALL
Baozun
BZUN
$172M
$485K ﹤0.01%
35,000
-8,200
-19% -$134K
FDX icon
3499
FedEx
FDX
$75.4B
$485K ﹤0.01%
1,876
-79,142
-98% -$19M
GEVO icon
3500
CALL
Gevo
GEVO
$382M
$485K ﹤0.01%
+109,700
New +$672K
138 139
140
141 142

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.