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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
IYH icon
3701
iShares US Healthcare ETF
IYH
$3.54B
$415K ﹤0.01%
+6,870
New +$393K
AVIR icon
3702
CALL
Atea Pharmaceuticals
AVIR
$420M
$414K ﹤0.01%
+45,700
New +$712K
EBS icon
3703
Emergent Biosolutions
EBS
$248M
$414K ﹤0.01%
9,182
+5,320
+138% +$241K
HYFM icon
3704
PUT
Hydrofarm Holdings
HYFM
$7.62M
$414K ﹤0.01%
1,450
-3,160
-69% -$1.07M
MOMO
3705
Hello Group
MOMO
$866M
$414K ﹤0.01%
45,966
-21,869
-32% -$250K
ULCC icon
3706
PUT
Frontier Group Holdings
ULCC
$1.7B
$414K ﹤0.01%
+30,400
New +$465K
CTSH icon
3707
Cognizant
CTSH
$26B
$413K ﹤0.01%
+4,644
New +$373K
GKOS icon
3708
PUT
Glaukos
GKOS
$10.6B
$413K ﹤0.01%
9,000
+2,400
+36% +$111K
ICHR icon
3709
PUT
Ichor Holdings
ICHR
$2.56B
$413K ﹤0.01%
9,000
-4,100
-31% -$182K
XWEL icon
3710
CALL
XWELL
XWEL
$8.66M
$413K ﹤0.01%
10,025
+2,340
+30% +$74.2K
NXDR
3711
CALL
Nextdoor Holdings
NXDR
$986M
$412K ﹤0.01%
+49,700
New +$513K
MEDP icon
3712
Medpace
MEDP
$16.5B
$412K ﹤0.01%
1,880
+695
+59% +$146K
CASY icon
3713
PUT
Casey's General Stores
CASY
$30.9B
$411K ﹤0.01%
2,100
-1,300
-38% -$251K
CNDT icon
3714
CALL
Conduent
CNDT
$264M
$411K ﹤0.01%
77,000
-3,700
-5% -$22.1K
DEN
3715
DELISTED
Denbury Inc.
DEN
$411K ﹤0.01%
+5,471
New +$433K
ARKG icon
3716
ARK Genomic Revolution ETF
ARKG
$1.73B
$410K ﹤0.01%
6,586
+867
+15% +$59.9K
XLK icon
3717
State Street Technology Select Sector SPDR ETF
XLK
$124B
$410K ﹤0.01%
4,690
-136,774
-97% -$11.3M
JO
3718
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$410K ﹤0.01%
6,600
-1,700
-20% -$102K
FWRD icon
3719
CALL
Forward Air
FWRD
$654M
$409K ﹤0.01%
+3,400
New +$348K
JKS
3720
JinkoSolar
JKS
$891M
$409K ﹤0.01%
8,709
-34,391
-80% -$1.78M
PROF
3721
CALL
Profound Medical
PROF
$269M
$409K ﹤0.01%
+34,700
New +$433K
GKOS icon
3722
CALL
Glaukos
GKOS
$10.6B
$408K ﹤0.01%
8,900
-15,600
-64% -$720K
MRAM icon
3723
CALL
Everspin Technologies
MRAM
$405M
$408K ﹤0.01%
+36,800
New +$333K
PAGP icon
3724
CALL
Plains GP Holdings
PAGP
$4.9B
$408K ﹤0.01%
+40,400
New +$435K
HELE icon
3725
Helen of Troy
HELE
$693M
$407K ﹤0.01%
1,674
-651
-28% -$154K
147 148
149
150 151

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.