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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
ENDP
3751
PUT
DELISTED
Endo International plc
ENDP
$401K ﹤0.01%
101,400
-45,100
-31% -$218K
P
3752
Everpure Inc
P
$29.9B
$400K ﹤0.01%
12,251
-7,302
-37% -$212K
SMOG icon
3753
PUT
VanEck Low Carbon Energy ETF
SMOG
$134M
$400K ﹤0.01%
2,500
+400
+19% +$65.6K
ONEM
3754
CALL
DELISTED
1Life Healthcare
ONEM
$399K ﹤0.01%
23,000
-30,700
-57% -$595K
HYRE
3755
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$399K ﹤0.01%
88,100
-24,300
-22% -$152K
BSAC icon
3756
CALL
Banco Santander Chile
BSAC
$16.6B
$398K ﹤0.01%
+24,400
New +$438K
MTH icon
3757
Meritage Homes
MTH
$4.86B
$398K ﹤0.01%
6,630
-3,798
-36% -$212K
CADE
3758
DELISTED
Cadence Bank
CADE
$397K ﹤0.01%
+13,226
New +$399K
NOG icon
3759
Northern Oil and Gas
NOG
$2.35B
$397K ﹤0.01%
+19,803
New +$443K
HA
3760
DELISTED
Hawaiian Holdings, Inc.
HA
$397K ﹤0.01%
+21,471
New +$435K
VRTV
3761
PUT
DELISTED
VERITIV CORPORATION
VRTV
$397K ﹤0.01%
3,300
-2,400
-42% -$289K
AMCX icon
3762
CALL
AMC Global Media
AMCX
$489M
$396K ﹤0.01%
11,100
-3,600
-24% -$150K
SH icon
3763
ProShares Short S&P500
SH
$897M
$396K ﹤0.01%
7,276
+3,981
+121% +$226K
UPWK icon
3764
Upwork
UPWK
$1.19B
$396K ﹤0.01%
11,479
-23,524
-67% -$1.04M
VRNS icon
3765
PUT
Varonis Systems
VRNS
$5B
$396K ﹤0.01%
+7,900
New +$450K
TEN
3766
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$396K ﹤0.01%
35,069
+12,322
+54% +$154K
RMBS icon
3767
PUT
Rambus
RMBS
$11B
$395K ﹤0.01%
13,600
-3,700
-21% -$94.1K
AMTX icon
3768
CALL
Aemetis
AMTX
$124M
$394K ﹤0.01%
31,700
-11,400
-26% -$201K
SII
3769
CALL
Sprott
SII
$3.03B
$394K ﹤0.01%
+8,700
New +$368K
SVFA
3770
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$394K ﹤0.01%
+39,200
New +$392K
CUBE icon
3771
CALL
CubeSmart
CUBE
$9.41B
$393K ﹤0.01%
6,900
+1,100
+19% +$59.1K
GTLB icon
3772
CALL
GitLab
GTLB
$6.58B
$393K ﹤0.01%
+4,400
New +$450K
UWMC icon
3773
UWM Holdings
UWMC
$434M
$393K ﹤0.01%
65,218
+1,344
+2% +$9.07K
RIDE
3774
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$393K ﹤0.01%
7,327
-9,740
-57% -$707K
CFR icon
3775
CALL
Cullen/Frost Bankers
CFR
$10.2B
$392K ﹤0.01%
+3,100
New +$399K
149 150
151
152 153

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.