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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
IVOL icon
3651
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$433K ﹤0.01%
16,100
-39,000
-71% -$1.07M
NNDM
3652
CALL
Nano Dimension
NNDM
$343M
$433K ﹤0.01%
111,500
-218,200
-66% -$1.11M
OC icon
3653
CALL
Owens Corning
OC
$12.4B
$433K ﹤0.01%
4,800
-7,100
-60% -$644K
RSPT icon
3654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$433K ﹤0.01%
+13,310
New +$412K
DJT icon
3655
Trump Media & Technology Group
DJT
$2.83B
$433K ﹤0.01%
+8,348
New +$378K
DENN
3656
CALL
DELISTED
Denny's
DENN
$431K ﹤0.01%
27,100
-15,400
-36% -$236K
FIRY
3657
Firy Inc
FIRY
$163M
$431K ﹤0.01%
2,825
-2,267
-45% -$436K
AMUB icon
3658
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
$430K ﹤0.01%
38,878
+16,972
+77% +$197K
RMD icon
3659
ResMed
RMD
$30.7B
$430K ﹤0.01%
1,641
-208
-11% -$54K
SLYV icon
3660
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$430K ﹤0.01%
+5,068
New +$433K
USAC icon
3661
USA Compression Partners
USAC
$3.74B
$430K ﹤0.01%
+25,358
New +$405K
SAIL
3662
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$430K ﹤0.01%
+8,800
New +$431K
KC
3663
PUT
Kingsoft Cloud Holdings
KC
$3.69B
$429K ﹤0.01%
27,200
-3,300
-11% -$70.9K
MAXN
3664
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$429K ﹤0.01%
+302
New +$560K
BAUG icon
3665
Innovator US Equity Buffer ETF August
BAUG
$199M
$428K ﹤0.01%
+12,827
New +$418K
CPT icon
3666
CALL
Camden Property Trust
CPT
$11.1B
$428K ﹤0.01%
+2,400
New +$396K
VRA icon
3667
CALL
Vera Bradley
VRA
$98.7M
$428K ﹤0.01%
+50,500
New +$486K
SILV
3668
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$428K ﹤0.01%
54,300
-26,800
-33% -$217K
QNCX icon
3669
CALL
Quince Therapeutics
QNCX
$29.5M
$427K ﹤0.01%
+167
New +$1.02M
SNA icon
3670
Snap-on
SNA
$21.5B
$427K ﹤0.01%
1,992
-2,014
-50% -$430K
GAP
3671
The Gap Inc
GAP
$7.37B
$426K ﹤0.01%
23,810
-26,454
-53% -$554K
PRTA icon
3672
CALL
Prothena Corp
PRTA
$459M
$425K ﹤0.01%
+8,900
New +$494K
UNM icon
3673
Unum
UNM
$14.3B
$425K ﹤0.01%
17,238
+2,390
+16% +$61.2K
AGO icon
3674
PUT
Assured Guaranty
AGO
$3.34B
$424K ﹤0.01%
8,500
+2,700
+47% +$139K
CVNA icon
3675
Carvana
CVNA
$77.9B
$424K ﹤0.01%
+9,100
New +$501K
145 146
147
148 149

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.