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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
HSBC icon
3726
HSBC
HSBC
$356B
$407K ﹤0.01%
13,490
-8,613
-39% -$251K
OR icon
3727
CALL
OR Royalties Inc
OR
$6.2B
$407K ﹤0.01%
33,600
-8,100
-19% -$98.7K
RMBS icon
3728
Rambus
RMBS
$11B
$407K ﹤0.01%
14,018
-3,367
-19% -$85.6K
TXT icon
3729
Textron
TXT
$15.4B
$407K ﹤0.01%
5,270
+2,478
+89% +$184K
UPLD icon
3730
Upland Software
UPLD
$15.4M
$407K ﹤0.01%
2,185
+777
+55% +$198K
BROS icon
3731
Dutch Bros
BROS
$9.26B
$406K ﹤0.01%
+7,789
New +$432K
VG
3732
DELISTED
Vonage Holdings Corporation
VG
$406K ﹤0.01%
19,533
-26,820
-58% -$489K
MLPA icon
3733
Global X MLP ETF
MLPA
$2.26B
$405K ﹤0.01%
+11,763
New +$422K
MSMR icon
3734
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$405K ﹤0.01%
+16,342
New +$404K
OLO
3735
PUT
DELISTED
Olo Inc
OLO
$405K ﹤0.01%
19,000
+8,500
+81% +$221K
OTLY
3736
PUT
Oatly Group
OTLY
$438M
$405K ﹤0.01%
2,520
-175
-6% -$38.7K
HMC icon
3737
PUT
Honda
HMC
$41.3B
$404K ﹤0.01%
+14,300
New +$416K
INSW icon
3738
CALL
International Seaways
INSW
$4.57B
$404K ﹤0.01%
27,800
-2,000
-7% -$33.1K
LAMR icon
3739
PUT
Lamar Advertising Co
LAMR
$16.3B
$404K ﹤0.01%
+3,300
New +$385K
OOTO
3740
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$404K ﹤0.01%
+21,106
New +$426K
TNK icon
3741
PUT
Teekay Tankers
TNK
$2.68B
$404K ﹤0.01%
37,800
+7,100
+23% +$89.9K
DJUN icon
3742
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$403K ﹤0.01%
11,677
+650
+6% +$22.2K
GKOS icon
3743
Glaukos
GKOS
$10.6B
$403K ﹤0.01%
8,800
-1,770
-17% -$81.7K
HLIO icon
3744
Helios Technologies
HLIO
$2.76B
$403K ﹤0.01%
+3,848
New +$374K
VRNT
3745
PUT
DELISTED
Verint Systems
VRNT
$403K ﹤0.01%
+7,700
New +$369K
BFX
3746
PUT
DELISTED
BowFlex Inc.
BFX
$403K ﹤0.01%
61,600
+6,300
+11% +$52.2K
SJNK icon
3747
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$402K ﹤0.01%
+14,800
New +$402K
BNGO icon
3748
PUT
Bionano Genomics
BNGO
$13.3M
$401K ﹤0.01%
214
-90
-30% -$241K
RDWR icon
3749
PUT
Radware
RDWR
$1.19B
$401K ﹤0.01%
+9,600
New +$326K
TW icon
3750
PUT
Tradeweb Markets
TW
$21.6B
$401K ﹤0.01%
4,000
+800
+25% +$73.8K
148 149
150
151 152

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.