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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
SKYW icon
3801
Skywest
SKYW
$4.34B
$387K ﹤0.01%
9,827
+4,727
+93% +$211K
ICPT
3802
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$387K ﹤0.01%
23,700
+2,800
+13% +$47.2K
CEVA icon
3803
CEVA Inc
CEVA
$1.08B
$385K ﹤0.01%
8,828
-3,608
-29% -$161K
IPOF
3804
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$385K ﹤0.01%
37,700
-82,200
-69% -$845K
AOS icon
3805
PUT
A.O. Smith
AOS
$8.7B
$384K ﹤0.01%
+4,500
New +$343K
CFLT
3806
DELISTED
Confluent
CFLT
$384K ﹤0.01%
4,967
-6,269
-56% -$452K
ICE icon
3807
Intercontinental Exchange
ICE
$84.4B
$384K ﹤0.01%
2,804
-24,753
-90% -$3.28M
INSP icon
3808
Inspire Medical Systems
INSP
$1.74B
$384K ﹤0.01%
1,668
+731
+78% +$178K
OPK icon
3809
PUT
Opko Health
OPK
$1.02B
$384K ﹤0.01%
+79,300
New +$321K
HNP
3810
DELISTED
Huaneng Power Intl, Inc.
HNP
$384K ﹤0.01%
14,790
-2,017
-12% -$41.4K
ROVRW
3811
DELISTED
Rover Group, Inc. Warrant
ROVRW
$384K ﹤0.01%
+156,223
New +$499K
ACMR icon
3812
PUT
ACM Research
ACMR
$5.79B
$383K ﹤0.01%
13,500
-6,300
-32% -$199K
STLA icon
3813
Stellantis
STLA
$20.8B
$383K ﹤0.01%
+20,405
New +$393K
WK icon
3814
PUT
Workiva
WK
$3.54B
$383K ﹤0.01%
+2,900
New +$409K
AIA icon
3815
iShares Asia 50 ETF
AIA
$4.73B
$382K ﹤0.01%
4,951
+2,300
+87% +$182K
CM icon
3816
Canadian Imperial Bank of Commerce
CM
$108B
$382K ﹤0.01%
6,606
-2,060
-24% -$120K
LAD icon
3817
Lithia Motors
LAD
$8.26B
$382K ﹤0.01%
1,284
-1,473
-53% -$455K
RSKD icon
3818
PUT
Riskified
RSKD
$716M
$382K ﹤0.01%
+48,000
New +$686K
FFAI
3819
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
EES icon
3820
WisdomTree US SmallCap Earnings Fund
EES
$731M
$381K ﹤0.01%
+7,417
New +$378K
BENE
3821
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$381K ﹤0.01%
+37,600
New +$389K
HZON
3822
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$380K ﹤0.01%
38,600
-47,100
-55% -$463K
HALO icon
3823
CALL
Halozyme
HALO
$12.2B
$379K ﹤0.01%
9,400
-8,500
-47% -$317K
OSUR icon
3824
CALL
OraSure Technologies
OSUR
$279M
$379K ﹤0.01%
43,000
+6,200
+17% +$61.3K
OSH
3825
PUT
DELISTED
Oak Street Health, Inc.
OSH
$379K ﹤0.01%
+10,800
New +$409K
151 152
153
154 155

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.