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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
PHM icon
3676
Pultegroup
PHM
$25.3B
$424K ﹤0.01%
7,492
-24,151
-76% -$1.24M
PSXP
3677
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$424K ﹤0.01%
+11,691
New +$436K
MKTX icon
3678
MarketAxess Holdings
MKTX
$5.72B
$423K ﹤0.01%
1,024
+43
+4% +$17K
SENS icon
3679
Senseonics Holdings Inc
SENS
$366M
$423K ﹤0.01%
7,690
-3,688
-32% -$240K
ARVL
3680
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$423K ﹤0.01%
1,076
+538
+100% +$316K
ARI
3681
CALL
Apollo Commercial Real Estate
ARI
$885M
$422K ﹤0.01%
+32,300
New +$467K
DOCT
3682
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$422K ﹤0.01%
+12,760
New +$418K
LW icon
3683
Lamb Weston
LW
$7.19B
$422K ﹤0.01%
6,702
-25,824
-79% -$1.49M
ORA icon
3684
CALL
Ormat Technologies
ORA
$6.65B
$422K ﹤0.01%
5,400
-13,800
-72% -$1.04M
GPP
3685
PUT
DELISTED
Green Plains Partners LP
GPP
$421K ﹤0.01%
+29,300
New +$421K
AGM icon
3686
CALL
Federal Agricultural Mortgage
AGM
$2.56B
$420K ﹤0.01%
+3,400
New +$418K
PSFE icon
3687
Paysafe
PSFE
$375M
$420K ﹤0.01%
8,778
+3,638
+71% +$243K
RLX icon
3688
RLX Technology
RLX
$2.46B
$420K ﹤0.01%
100,738
+78,927
+362% +$364K
NUS icon
3689
PUT
Nu Skin
NUS
$267M
$419K ﹤0.01%
+8,200
New +$365K
GCO icon
3690
CALL
Genesco
GCO
$422M
$418K ﹤0.01%
+6,500
New +$413K
DM
3691
DELISTED
Desktop Metal, Inc.
DM
$418K ﹤0.01%
8,245
+1,862
+29% +$125K
VG
3692
CALL
DELISTED
Vonage Holdings Corporation
VG
$418K ﹤0.01%
20,100
+9,000
+81% +$164K
CFG icon
3693
Citizens Financial Group
CFG
$30.6B
$417K ﹤0.01%
8,817
-2,427
-22% -$117K
HIMX
3694
Himax Technologies
HIMX
$2.55B
$417K ﹤0.01%
27,498
-65,909
-71% -$722K
XIFR
3695
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$417K ﹤0.01%
5,000
-26,000
-84% -$2.18M
LBTYK icon
3696
Liberty Global Class C
LBTYK
$3.49B
$416K ﹤0.01%
+14,716
New +$420K
PNW icon
3697
CALL
Pinnacle West Capital
PNW
$12.2B
$416K ﹤0.01%
5,900
-6,000
-50% -$403K
CCS icon
3698
CALL
Century Communities
CCS
$2.03B
$415K ﹤0.01%
5,100
-6,500
-56% -$465K
EXK
3699
CALL
Endeavour Silver
EXK
$2.83B
$415K ﹤0.01%
98,500
+14,800
+18% +$69.5K
HYFM icon
3700
Hydrofarm Holdings
HYFM
$7.62M
$415K ﹤0.01%
1,452
-105
-7% -$35.6K
146 147
148
149 150

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.