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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
APPN icon
3526
Appian
APPN
$2.54B
$474K ﹤0.01%
+6,927
New +$576K
CXT icon
3527
PUT
Crane NXT
CXT
$3.07B
$474K ﹤0.01%
13,531
+7,485
+124% +$260K
LKQ icon
3528
LKQ Corp
LKQ
$6.29B
$474K ﹤0.01%
+7,985
New +$451K
TGNA
3529
CALL
DELISTED
TEGNA Inc
TGNA
$474K ﹤0.01%
25,400
-11,900
-32% -$238K
ASTH icon
3530
CALL
Astrana Health
ASTH
$1.77B
$474K ﹤0.01%
+6,500
New +$534K
FLOW
3531
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$474K ﹤0.01%
5,500
+600
+12% +$48.3K
JEPI icon
3532
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$473K ﹤0.01%
7,500
+2,000
+36% +$123K
MTSI icon
3533
PUT
MACOM Technology Solutions
MTSI
$23.7B
$473K ﹤0.01%
6,100
+1,100
+22% +$79.3K
ALGT icon
3534
PUT
Allegiant Air
ALGT
$2.57B
$472K ﹤0.01%
2,500
-500
-17% -$92.9K
BGFV
3535
DELISTED
Big 5 Sporting Goods
BGFV
$472K ﹤0.01%
24,117
+7,993
+50% +$199K
MBI icon
3536
PUT
MBIA
MBI
$260M
$472K ﹤0.01%
+35,300
New +$466K
NKTR icon
3537
CALL
Nektar Therapeutics
NKTR
$2.58B
$472K ﹤0.01%
2,247
-1,513
-40% -$328K
SNV
3538
PUT
DELISTED
Synovus
SNV
$472K ﹤0.01%
9,900
-2,900
-23% -$137K
WMS icon
3539
PUT
Advanced Drainage Systems
WMS
$11B
$471K ﹤0.01%
3,500
+1,500
+75% +$184K
GSG icon
3540
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$469K ﹤0.01%
+27,200
New +$469K
MCB icon
3541
Metropolitan Bank Holding Corp
MCB
$1.15B
$469K ﹤0.01%
+4,462
New +$424K
UEC icon
3542
PUT
Uranium Energy
UEC
$5.57B
$469K ﹤0.01%
138,900
+26,300
+23% +$101K
QID icon
3543
PUT
ProShares UltraShort QQQ
QID
$247M
$468K ﹤0.01%
6,060
-3,800
-39% -$323K
CLDX icon
3544
CALL
Celldex Therapeutics
CLDX
$3.27B
$467K ﹤0.01%
12,000
+6,200
+107% +$270K
CNMD icon
3545
CONMED
CNMD
$1.47B
$467K ﹤0.01%
+3,260
New +$462K
CSL icon
3546
PUT
Carlisle Companies
CSL
$15.4B
$467K ﹤0.01%
+1,900
New +$436K
INO icon
3547
PUT
Inovio Pharmaceuticals
INO
$69M
$467K ﹤0.01%
+7,500
New +$601K
SH icon
3548
CALL
ProShares Short S&P500
SH
$897M
$467K ﹤0.01%
8,600
-3,675
-30% -$209K
TSE
3549
CALL
DELISTED
Trinseo
TSE
$467K ﹤0.01%
+8,900
New +$482K
TPGY
3550
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$467K ﹤0.01%
+47,596
New +$500K
140 141
142
143 144

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.