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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
KMDA icon
3576
PUT
Kamada
KMDA
$419M
$458K ﹤0.01%
70,000
– –
MGY icon
3577
PUT
Magnolia Oil & Gas
MGY
$5.94B
$458K ﹤0.01%
24,200
-12,500
-34% -$248K
FLG
3578
PUT
Flagstar Bank National Association
FLG
$5.82B
$458K ﹤0.01%
12,500
-4,267
-25% -$163K
ASTR
3579
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$458K ﹤0.01%
4,527
+1,294
+40% +$178K
PHUN icon
3580
CALL
Phunware
PHUN
$43.6M
$457K ﹤0.01%
+3,336
New +$512K
RSG icon
3581
CALL
Republic Services
RSG
$66B
$457K ﹤0.01%
+3,300
New +$439K
UPS icon
3582
United Parcel Service
UPS
$88.9B
$457K ﹤0.01%
+2,137
New +$435K
SQSP
3583
PUT
DELISTED
Squarespace, Inc.
SQSP
$457K ﹤0.01%
15,400
+9,700
+170% +$352K
AB icon
3584
PUT
AllianceBernstein
AB
$3.47B
$456K ﹤0.01%
9,300
-15,800
-63% -$826K
AIA icon
3585
PUT
iShares Asia 50 ETF
AIA
$4.73B
$456K ﹤0.01%
5,900
+1,300
+28% +$103K
EBS icon
3586
PUT
Emergent Biosolutions
EBS
$248M
$456K ﹤0.01%
10,100
+2,600
+35% +$118K
UWMC icon
3587
PUT
UWM Holdings
UWMC
$434M
$456K ﹤0.01%
75,600
-33,100
-30% -$223K
RSPT icon
3588
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$455K ﹤0.01%
14,000
+4,000
+40% +$124K
TXT icon
3589
PUT
Textron
TXT
$15.4B
$455K ﹤0.01%
5,900
-38,000
-87% -$2.82M
EXTR icon
3590
PUT
Extreme Networks
EXTR
$3.15B
$454K ﹤0.01%
+28,600
New +$350K
HTOO icon
3591
CALL
Fusion Fuel Green
HTOO
$17.1M
$454K ﹤0.01%
1,574
+777
+97% +$306K
LXP icon
3592
LXP Industrial Trust
LXP
$3.57B
$454K ﹤0.01%
5,807
+1,138
+24% +$84.5K
PBFX
3593
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$454K ﹤0.01%
40,300
+3,600
+10% +$45.7K
VCRA
3594
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$454K ﹤0.01%
+7,100
New +$399K
LGND icon
3595
PUT
Ligand Pharmaceuticals
LGND
$5.88B
$453K ﹤0.01%
4,649
-1,122
-19% -$104K
GSL icon
3596
PUT
Global Ship Lease
GSL
$1.53B
$452K ﹤0.01%
20,100
+200
+1% +$4.56K
HQY icon
3597
CALL
HealthEquity
HQY
$8.75B
$452K ﹤0.01%
+10,300
New +$600K
RYN icon
3598
CALL
Rayonier
RYN
$6.55B
$452K ﹤0.01%
+12,345
New +$429K
AGCB
3599
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$452K ﹤0.01%
46,000
+1,600
+4% +$16K
LEU icon
3600
PUT
Centrus Energy
LEU
$3.76B
$451K ﹤0.01%
9,400
-600
-6% -$33.4K
142 143
144
145 146

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.