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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
RC
3826
PUT
Ready Capital
RC
$308M
$378K ﹤0.01%
24,400
+9,900
+68% +$154K
SHLS icon
3827
CALL
Shoals Technologies Group
SHLS
$1.5B
$378K ﹤0.01%
+15,300
New +$440K
FSK icon
3828
CALL
FS KKR Capital
FSK
$3.44B
$377K ﹤0.01%
18,100
+5,300
+41% +$115K
IEX icon
3829
CALL
IDEX
IEX
$17.3B
$377K ﹤0.01%
+1,600
New +$363K
PDBC icon
3830
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$377K ﹤0.01%
26,700
+15,300
+134% +$301K
REAL icon
3831
PUT
The RealReal
REAL
$1.5B
$377K ﹤0.01%
+32,500
New +$427K
SPGI icon
3832
S&P Global
SPGI
$120B
$377K ﹤0.01%
801
-5,733
-88% -$2.62M
RADA
3833
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$377K ﹤0.01%
40,400
-7,700
-16% -$77.2K
PPC icon
3834
CALL
Pilgrim's Pride
PPC
$6.54B
$376K ﹤0.01%
13,500
-7,700
-36% -$219K
RSP icon
3835
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$376K ﹤0.01%
2,308
-6,075
-72% -$960K
EXE
3836
Expand Energy Corp
EXE
$21.5B
$376K ﹤0.01%
5,847
-9,249
-61% -$587K
LZ icon
3837
CALL
LegalZoom.com
LZ
$988M
$375K ﹤0.01%
22,800
+9,900
+77% +$210K
SIRI icon
3838
SiriusXM
SIRI
$10.1B
$375K ﹤0.01%
5,847
+919
+19% +$57.5K
ALKS icon
3839
CALL
Alkermes
ALKS
$8.25B
$374K ﹤0.01%
+16,000
New +$421K
MAYZ icon
3840
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$374K ﹤0.01%
13,806
+13
+0.1% +$349
SILV
3841
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$374K ﹤0.01%
47,500
-36,100
-43% -$293K
DOC
3842
DELISTED
PHYSICIANS REALTY TRUST
DOC
$374K ﹤0.01%
19,800
+3,282
+20% +$60.5K
DRIV icon
3843
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$373K ﹤0.01%
12,200
-14,500
-54% -$436K
MX icon
3844
Magnachip Semiconductor
MX
$145M
$373K ﹤0.01%
+17,788
New +$329K
CRNC icon
3845
PUT
Cerence
CRNC
$413M
$372K ﹤0.01%
4,800
-8,200
-63% -$723K
LAKE icon
3846
Lakeland Industries
LAKE
$119M
$372K ﹤0.01%
17,151
-142
-0.8% -$2.91K
NVMI
3847
Nova
NVMI
$12.5B
$372K ﹤0.01%
+2,588
New +$313K
ALT icon
3848
PUT
Altimmune
ALT
$599M
$371K ﹤0.01%
41,600
+1,100
+3% +$11.7K
GWH icon
3849
PUT
ESS Tech
GWH
$18.9M
$371K ﹤0.01%
+2,127
New +$470K
PAG icon
3850
CALL
Penske Automotive Group
PAG
$14.2B
$371K ﹤0.01%
3,500
-2,200
-39% -$230K
152 153
154
155 156

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.