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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
GME icon
3876
GameStop
GME
$8.6B
$366K ﹤0.01%
9,436
-27,696
-75% -$1.26M
XPEL icon
3877
XPEL
XPEL
$1.38B
$366K ﹤0.01%
5,202
+2,276
+78% +$164K
DCBO
3878
CALL
Docebo
DCBO
$566M
$365K ﹤0.01%
+5,300
New +$381K
PEG icon
3879
PUT
Public Service Enterprise Group
PEG
$37.7B
$365K ﹤0.01%
5,500
-10,000
-65% -$633K
XPEL icon
3880
PUT
XPEL
XPEL
$1.38B
$365K ﹤0.01%
5,200
-1,600
-24% -$115K
EAR
3881
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$365K ﹤0.01%
+3,615
New +$470K
BMAR icon
3882
Innovator US Equity Buffer ETF March
BMAR
$255M
$364K ﹤0.01%
+10,508
New +$357K
EHTH icon
3883
eHealth
EHTH
$43.9M
$364K ﹤0.01%
14,211
-22,164
-61% -$736K
GLPI icon
3884
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$364K ﹤0.01%
7,500
-1,600
-18% -$76.1K
HIMS icon
3885
CALL
Hims & Hers Health
HIMS
$7.31B
$364K ﹤0.01%
57,100
-7,100
-11% -$51.3K
SPYM
3886
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$364K ﹤0.01%
6,500
+500
+8% +$27K
UUUU icon
3887
Energy Fuels
UUUU
$3.53B
$364K ﹤0.01%
47,898
-36,744
-43% -$311K
ASTH icon
3888
PUT
Astrana Health
ASTH
$1.77B
$364K ﹤0.01%
+5,000
New +$411K
XM
3889
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$364K ﹤0.01%
+10,143
New +$394K
CWH icon
3890
Camping World
CWH
$653M
$363K ﹤0.01%
8,879
-65,090
-88% -$2.63M
DIOD icon
3891
Diodes
DIOD
$4.84B
$363K ﹤0.01%
+3,331
New +$338K
FSM icon
3892
PUT
Fortuna Silver Mines
FSM
$3.07B
$363K ﹤0.01%
93,100
-19,000
-17% -$78.2K
HYFM icon
3893
CALL
Hydrofarm Holdings
HYFM
$7.62M
$363K ﹤0.01%
1,270
-7,500
-86% -$2.54M
PLAB icon
3894
CALL
Photronics
PLAB
$1.93B
$363K ﹤0.01%
+19,000
New +$278K
SLG icon
3895
SL Green Realty
SLG
$3.99B
$363K ﹤0.01%
4,868
-5,364
-52% -$395K
SSTK icon
3896
Shutterstock
SSTK
$219M
$363K ﹤0.01%
+3,229
New +$376K
UGI icon
3897
PUT
UGI
UGI
$7.33B
$363K ﹤0.01%
7,900
+1,900
+32% +$84.5K
FCEL icon
3898
FuelCell Energy
FCEL
$1.63B
$362K ﹤0.01%
2,263
-2,371
-51% -$559K
TRI icon
3899
Thomson Reuters
TRI
$44.1B
$362K ﹤0.01%
+2,899
New +$361K
EQT icon
3900
EQT Corp
EQT
$32.3B
$361K ﹤0.01%
+16,394
New +$343K
154 155
156
157 158

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.