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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
NDSN icon
3501
CALL
Nordson
NDSN
$17.3B
$484K ﹤0.01%
1,900
-1,000
-34% -$256K
OEF icon
3502
CALL
iShares S&P 100 ETF
OEF
$20.6B
$484K ﹤0.01%
2,200
+500
+29% +$106K
RIDE
3503
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$484K ﹤0.01%
9,020
-5,313
-37% -$386K
GSG icon
3504
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$483K ﹤0.01%
+28,000
New +$483K
MVST icon
3505
CALL
Microvast
MVST
$302M
$483K ﹤0.01%
82,100
-23,300
-22% -$184K
CRK icon
3506
Comstock Resources
CRK
$3.94B
$482K ﹤0.01%
58,622
-13,593
-19% -$124K
LOVE
3507
LoveSac
LOVE
$261M
$482K ﹤0.01%
7,259
+2,301
+46% +$169K
IEMG icon
3508
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$481K ﹤0.01%
+8,018
New +$495K
JBL icon
3509
Jabil
JBL
$35.8B
$481K ﹤0.01%
6,867
-7,941
-54% -$502K
TAL icon
3510
PUT
TAL Education Group
TAL
$6.87B
$481K ﹤0.01%
122,100
-133,300
-52% -$602K
GSKY
3511
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$481K ﹤0.01%
42,100
-17,000
-29% -$199K
MTH icon
3512
PUT
Meritage Homes
MTH
$4.86B
$480K ﹤0.01%
8,000
+800
+11% +$44.6K
SRG
3513
CALL
Seritage Growth Properties
SRG
$136M
$480K ﹤0.01%
36,300
+13,800
+61% +$202K
APPH
3514
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$479K ﹤0.01%
119,800
-94,700
-44% -$506K
HNST icon
3515
PUT
The Honest Company
HNST
$586M
$478K ﹤0.01%
59,800
+39,000
+188% +$343K
WBT
3516
CALL
DELISTED
Welbilt, Inc.
WBT
$478K ﹤0.01%
20,100
-2,200
-10% -$52.1K
DRSK icon
3517
Aptus Defined Risk ETF
DRSK
$1.55B
$477K ﹤0.01%
+16,482
New +$480K
LAMR icon
3518
CALL
Lamar Advertising Co
LAMR
$16.3B
$477K ﹤0.01%
3,900
+1,500
+63% +$175K
IVE icon
3519
iShares S&P 500 Value ETF
IVE
$49.8B
$476K ﹤0.01%
+3,036
New +$462K
PRI icon
3520
PUT
Primerica
PRI
$10B
$476K ﹤0.01%
3,100
+1,100
+55% +$174K
USO icon
3521
United States Oil Fund
USO
$1.84B
$476K ﹤0.01%
8,644
-148,730
-95% -$8.09M
CAL icon
3522
PUT
Caleres
CAL
$487M
$475K ﹤0.01%
+20,800
New +$496K
CLDX icon
3523
PUT
Celldex Therapeutics
CLDX
$3.27B
$475K ﹤0.01%
12,200
+5,400
+79% +$235K
MTDR icon
3524
Matador Resources
MTDR
$6.09B
$475K ﹤0.01%
12,860
+655
+5% +$26.8K
TRI icon
3525
PUT
Thomson Reuters
TRI
$44.1B
$475K ﹤0.01%
+3,796
New +$473K
139 140
141
142 143

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.