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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
IMVT icon
3551
CALL
Immunovant
IMVT
$8.25B
$466K ﹤0.01%
55,800
-6,500
-10% -$53.7K
ZTO icon
3552
ZTO Express
ZTO
$17.9B
$466K ﹤0.01%
+16,664
New +$497K
DM
3553
PUT
DELISTED
Desktop Metal, Inc.
DM
$466K ﹤0.01%
9,190
-1,740
-16% -$117K
CE icon
3554
CALL
Celanese
CE
$4.82B
$465K ﹤0.01%
2,800
-2,000
-42% -$326K
CLMT icon
3555
PUT
Calumet Specialty Products
CLMT
$3.44B
$465K ﹤0.01%
36,300
+20,200
+125% +$254K
FAST icon
3556
Fastenal
FAST
$59.5B
$465K ﹤0.01%
14,560
-5,450
-27% -$161K
HLI icon
3557
PUT
Houlihan Lokey
HLI
$9.02B
$465K ﹤0.01%
+4,500
New +$480K
SAGE
3558
DELISTED
Sage Therapeutics
SAGE
$465K ﹤0.01%
10,763
-4,530
-30% -$190K
UNIT
3559
PUT
Uniti Group
UNIT
$2.32B
$465K ﹤0.01%
33,000
+4,200
+15% +$56K
PSXP
3560
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$464K ﹤0.01%
12,800
-9,200
-42% -$343K
SAFE
3561
PUT
DELISTED
Safehold Inc.
SAFE
$464K ﹤0.01%
+5,900
New +$435K
BZH icon
3562
CALL
Beazer Homes USA
BZH
$907M
$463K ﹤0.01%
19,900
-7,700
-28% -$155K
MTBL
3563
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$463K ﹤0.01%
+317,000
New +$695K
OMC icon
3564
Omnicom Group
OMC
$23.4B
$462K ﹤0.01%
+6,260
New +$445K
PBF icon
3565
PUT
PBF Energy
PBF
$7.31B
$462K ﹤0.01%
35,600
+2,100
+6% +$29.1K
MQ icon
3566
Marqeta
MQ
$1.66B
$461K ﹤0.01%
+6,632
New +$593K
PSMR icon
3567
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$461K ﹤0.01%
20,731
-238
-1% -$5.23K
SUI icon
3568
PUT
Sun Communities
SUI
$14.7B
$461K ﹤0.01%
+2,200
New +$433K
APLS
3569
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$460K ﹤0.01%
9,600
-25,200
-72% -$992K
DEI icon
3570
Douglas Emmett
DEI
$1.96B
$460K ﹤0.01%
13,645
+574
+4% +$19.4K
PAR icon
3571
PAR Technology
PAR
$735M
$460K ﹤0.01%
8,505
-9,652
-53% -$582K
FNOV icon
3572
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$459K ﹤0.01%
+11,750
New +$451K
IYY icon
3573
iShares Dow Jones US ETF
IYY
$3.06B
$459K ﹤0.01%
+3,885
New +$446K
MAPS
3574
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$459K ﹤0.01%
74,800
+27,400
+58% +$269K
TGTX icon
3575
TG Therapeutics
TGTX
$7.62B
$459K ﹤0.01%
23,728
-606
-2% -$15.7K
141 142
143
144 145

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.