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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
TTCF
3626
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$442K ﹤0.01%
28,304
+6,389
+29% +$109K
NAVI icon
3627
PUT
Navient
NAVI
$853M
$441K ﹤0.01%
20,800
-21,800
-51% -$441K
STE icon
3628
Steris
STE
$23.1B
$441K ﹤0.01%
1,798
+449
+33% +$103K
VERI icon
3629
CALL
Veritone
VERI
$122M
$441K ﹤0.01%
19,300
-18,500
-49% -$475K
CTRN icon
3630
Citi Trends
CTRN
$605M
$440K ﹤0.01%
4,746
-2,517
-35% -$201K
HCC icon
3631
CALL
Warrior Met Coal
HCC
$4.86B
$440K ﹤0.01%
17,300
+400
+2% +$9.62K
INVX
3632
Innovex International
INVX
$1.97B
$440K ﹤0.01%
+22,536
New +$496K
GSAT icon
3633
CALL
Globalstar
GSAT
$10.7B
$439K ﹤0.01%
25,467
-23,520
-48% -$515K
PZZA icon
3634
Papa John's
PZZA
$806M
$439K ﹤0.01%
3,257
-9,726
-75% -$1.24M
TRI icon
3635
CALL
Thomson Reuters
TRI
$44.1B
$439K ﹤0.01%
+3,512
New +$437K
YEXT icon
3636
CALL
Yext
YEXT
$574M
$439K ﹤0.01%
43,300
+8,500
+24% +$95.5K
TCS
3637
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$439K ﹤0.01%
2,900
+540
+23% +$91.2K
ITGR icon
3638
PUT
Integer Holdings
ITGR
$4.26B
$438K ﹤0.01%
+5,100
New +$445K
MX icon
3639
CALL
Magnachip Semiconductor
MX
$145M
$438K ﹤0.01%
+20,900
New +$386K
ELF icon
3640
CALL
e.l.f. Beauty
ELF
$5.8B
$437K ﹤0.01%
+13,400
New +$415K
HMY icon
3641
CALL
Harmony Gold Mining
HMY
$12.3B
$437K ﹤0.01%
107,200
-5,100
-5% -$19.5K
KDP icon
3642
Keurig Dr Pepper
KDP
$40.8B
$436K ﹤0.01%
11,874
-32,165
-73% -$1.13M
UIS icon
3643
PUT
Unisys
UIS
$217M
$436K ﹤0.01%
21,000
-18,800
-47% -$413K
ZUO
3644
CALL
DELISTED
Zuora, Inc.
ZUO
$436K ﹤0.01%
22,900
-18,500
-45% -$372K
BBIG
3645
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$436K ﹤0.01%
12,522
+10,004
+397% +$585K
APLE icon
3646
CALL
Apple Hospitality REIT
APLE
$3.82B
$435K ﹤0.01%
+26,900
New +$426K
HUBB icon
3647
Hubbell
HUBB
$27.2B
$435K ﹤0.01%
+2,098
New +$419K
BPOP icon
3648
PUT
Popular Inc
BPOP
$11.1B
$434K ﹤0.01%
+5,300
New +$430K
GEL icon
3649
CALL
Genesis Energy
GEL
$1.85B
$434K ﹤0.01%
40,900
+30,300
+286% +$337K
RSKD icon
3650
CALL
Riskified
RSKD
$716M
$434K ﹤0.01%
+54,500
New +$779K
144 145
146
147 148

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.