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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
SRC
3601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$451K ﹤0.01%
9,395
+440
+5% +$20.9K
POWW icon
3602
PUT
Outdoor Holding Co
POWW
$247M
$450K ﹤0.01%
83,900
+20,200
+32% +$123K
CS
3603
DELISTED
Credit Suisse Group
CS
$450K ﹤0.01%
46,730
-949
-2% -$9.48K
LTC
3604
CALL
LTC Properties
LTC
$2.15B
$449K ﹤0.01%
13,100
-8,800
-40% -$294K
MOH icon
3605
PUT
Molina Healthcare
MOH
$10.3B
$449K ﹤0.01%
+1,400
New +$416K
SSL icon
3606
CALL
Sasol
SSL
$7.1B
$448K ﹤0.01%
27,800
-5,100
-16% -$88K
CAN
3607
PUT
Canaan Creative
CAN
$159M
$447K ﹤0.01%
88,300
-56,400
-39% -$424K
EES icon
3608
PUT
WisdomTree US SmallCap Earnings Fund
EES
$731M
$447K ﹤0.01%
+8,700
New +$444K
ANSS
3609
CALL
DELISTED
Ansys
ANSS
$446K ﹤0.01%
1,100
-3,900
-78% -$1.5M
QQQJ icon
3610
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$446K ﹤0.01%
13,200
-1,400
-10% -$47.8K
YINN icon
3611
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$446K ﹤0.01%
2,593
-1,018
-28% -$211K
CTLT
3612
DELISTED
CATALENT, INC.
CTLT
$446K ﹤0.01%
3,470
-18,175
-84% -$2.34M
WWE
3613
PUT
DELISTED
World Wrestling Entertainment
WWE
$446K ﹤0.01%
9,100
-23,400
-72% -$1.27M
NICE icon
3614
Nice
NICE
$5.97B
$445K ﹤0.01%
+1,450
New +$419K
ERF
3615
CALL
DELISTED
Enerplus Corporation
ERF
$445K ﹤0.01%
+43,000
New +$417K
SJR
3616
CALL
DELISTED
Shaw Communications Inc.
SJR
$445K ﹤0.01%
+14,800
New +$433K
TRQ
3617
DELISTED
Turquoise Hill Resources Ltd
TRQ
$444K ﹤0.01%
+27,193
New +$384K
CUZ icon
3618
Cousins Properties
CUZ
$4.88B
$443K ﹤0.01%
10,975
-28
-0.3% -$1.1K
FMAY icon
3619
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$443K ﹤0.01%
11,568
-12,980
-53% -$488K
GAN
3620
PUT
DELISTED
GAN Ltd
GAN
$443K ﹤0.01%
47,200
-10,200
-18% -$125K
PAR icon
3621
PUT
PAR Technology
PAR
$735M
$443K ﹤0.01%
8,200
-8,400
-51% -$506K
CWEB icon
3622
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$442K ﹤0.01%
+3,423
New +$622K
PBT
3623
PUT
Permian Basin Royalty Trust
PBT
$1.49B
$442K ﹤0.01%
+45,600
New +$376K
QQQJ icon
3624
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$442K ﹤0.01%
13,100
-17,300
-57% -$591K
DNMR
3625
DELISTED
Danimer Scientific, Inc.
DNMR
$442K ﹤0.01%
1,266
+421
+50% +$232K
143 144
145
146 147

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.