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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
UDR icon
3851
CALL
UDR
UDR
$12.3B
$371K ﹤0.01%
6,200
-800
-11% -$45K
VOO icon
3852
Vanguard S&P 500 ETF
VOO
$1.01T
$371K ﹤0.01%
848
-14,001
-94% -$5.91M
TPC
3853
CALL
Tutor Perini Cor
TPC
$5.21B
$371K ﹤0.01%
+30,200
New +$404K
TCS
3854
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$371K ﹤0.01%
2,447
-640
-21% -$108K
AL
3855
CALL
DELISTED
Air Lease Corp
AL
$370K ﹤0.01%
8,400
+1,300
+18% +$56.3K
ANY icon
3856
PUT
Sphere 3D
ANY
$16M
$370K ﹤0.01%
1,664
+241
+17% +$93.4K
CDNA icon
3857
CareDx
CDNA
$2.42B
$370K ﹤0.01%
8,176
+4,035
+97% +$211K
HTGC icon
3858
Hercules Capital
HTGC
$3.23B
$370K ﹤0.01%
+22,384
New +$380K
VTIP icon
3859
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$370K ﹤0.01%
7,200
+100
+1% +$5.2K
CHRD icon
3860
PUT
Chord Energy
CHRD
$7.39B
$369K ﹤0.01%
2,900
-200
-6% -$23.8K
CSL icon
3861
CALL
Carlisle Companies
CSL
$15.4B
$369K ﹤0.01%
+1,500
New +$344K
OLPX
3862
CALL
DELISTED
Olaplex Holdings
OLPX
$369K ﹤0.01%
+12,900
New +$342K
STKL
3863
PUT
DELISTED
SunOpta
STKL
$369K ﹤0.01%
54,000
-17,100
-24% -$124K
IEP icon
3864
PUT
Icahn Enterprises
IEP
$5.3B
$368K ﹤0.01%
7,400
-3,600
-33% -$192K
IJH icon
3865
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K ﹤0.01%
+6,500
New +$362K
PCT icon
3866
CALL
PureCycle Technologies
PCT
$1.45B
$368K ﹤0.01%
38,100
-15,400
-29% -$186K
SAGE
3867
CALL
DELISTED
Sage Therapeutics
SAGE
$368K ﹤0.01%
8,500
-100
-1% -$4.19K
XENE icon
3868
PUT
Xenon Pharmaceuticals
XENE
$6.12B
$368K ﹤0.01%
+11,500
New +$344K
TWNK
3869
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$368K ﹤0.01%
18,100
-7,400
-29% -$138K
IPOD
3870
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$368K ﹤0.01%
36,000
-46,400
-56% -$475K
CVLT icon
3871
PUT
Commault Systems
CVLT
$5.61B
$367K ﹤0.01%
+5,300
New +$362K
CX icon
3872
PUT
Cemex
CX
$16.3B
$367K ﹤0.01%
53,900
-13,900
-21% -$90.5K
KRG icon
3873
CALL
Kite Realty
KRG
$5.36B
$367K ﹤0.01%
+16,900
New +$362K
PERI icon
3874
Perion Network
PERI
$386M
$367K ﹤0.01%
15,324
-6,151
-29% -$150K
VIRT icon
3875
Virtu Financial
VIRT
$4.93B
$367K ﹤0.01%
+12,787
New +$349K
153 154
155
156 157

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.