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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
GNL icon
3776
PUT
Global Net Lease
GNL
$1.95B
$392K ﹤0.01%
25,600
+13,400
+110% +$208K
IVZ icon
3777
Invesco
IVZ
$13.9B
$392K ﹤0.01%
16,895
+8,083
+92% +$197K
LAKE icon
3778
CALL
Lakeland Industries
LAKE
$119M
$392K ﹤0.01%
18,100
-1,600
-8% -$32.8K
TME icon
3779
Tencent Music
TME
$15.6B
$392K ﹤0.01%
57,264
+6,288
+12% +$46.4K
UDN icon
3780
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$392K ﹤0.01%
+19,422
New +$396K
ARMK icon
3781
CALL
Aramark
ARMK
$14.7B
$391K ﹤0.01%
14,681
-14,543
-50% -$381K
RNR icon
3782
CALL
RenaissanceRe
RNR
$13.4B
$391K ﹤0.01%
+2,300
New +$360K
DCP
3783
PUT
DELISTED
DCP Midstream, LP
DCP
$391K ﹤0.01%
14,700
-1,300
-8% -$37.8K
HR
3784
DELISTED
Healthcare Realty Trust Incorporated
HR
$391K ﹤0.01%
12,243
+1,399
+13% +$44.9K
ACGL icon
3785
CALL
Arch Capital
ACGL
$33.6B
$390K ﹤0.01%
+8,800
New +$373K
MIR icon
3786
CALL
Mirion Technologies
MIR
$3.91B
$390K ﹤0.01%
37,000
-45,300
-55% -$486K
WBT
3787
DELISTED
Welbilt, Inc.
WBT
$390K ﹤0.01%
16,393
-737
-4% -$17.4K
SRAX
3788
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$390K ﹤0.01%
85,800
+3,200
+4% +$16.8K
MXL icon
3789
CALL
MaxLinear
MXL
$6.8B
$389K ﹤0.01%
+5,200
New +$333K
HUGS.U
3790
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$389K ﹤0.01%
+35,614
New +$377K
AGG icon
3791
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K ﹤0.01%
3,400
-13,600
-80% -$1.56M
HEQT icon
3792
Simplify Hedged Equity ETF
HEQT
$303M
$388K ﹤0.01%
+15,148
New +$383K
SPSC icon
3793
SPS Commerce
SPSC
$2.64B
$388K ﹤0.01%
2,738
-2,045
-43% -$306K
NARI
3794
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$388K ﹤0.01%
4,200
-5,700
-58% -$488K
MMAT
3795
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$388K ﹤0.01%
1,470
-865
-37% -$357K
BBIO icon
3796
PUT
BridgeBio Pharma
BBIO
$16.5B
$387K ﹤0.01%
26,600
+19,800
+291% +$838K
BIB icon
3797
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$387K ﹤0.01%
4,700
+700
+18% +$60K
COMP icon
3798
CALL
Compass
COMP
$9.66B
$387K ﹤0.01%
42,400
+24,300
+134% +$266K
CURI icon
3799
CuriosityStream
CURI
$161M
$387K ﹤0.01%
64,791
+13,812
+27% +$116K
GO icon
3800
PUT
Grocery Outlet
GO
$980M
$387K ﹤0.01%
+13,700
New +$352K
150 151
152
153 154

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.