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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
EPAY
3901
DELISTED
Bottomline Technologies Inc
EPAY
$361K ﹤0.01%
+6,385
New +$299K
THS
3902
PUT
DELISTED
Treehouse Foods
THS
$360K ﹤0.01%
+9,000
New +$348K
CUBE icon
3903
PUT
CubeSmart
CUBE
$9.41B
$359K ﹤0.01%
6,300
-3,200
-34% -$172K
PPLI
3904
PUT
People Inc
PPLI
$3.1B
$359K ﹤0.01%
3,291
-1,219
-27% -$137K
GPP
3905
CALL
DELISTED
Green Plains Partners LP
GPP
$359K ﹤0.01%
25,000
-3,700
-13% -$53.2K
CURI icon
3906
CALL
CuriosityStream
CURI
$161M
$358K ﹤0.01%
59,900
-1,500
-2% -$12.6K
MED icon
3907
PUT
Medifast
MED
$141M
$358K ﹤0.01%
1,700
-300
-15% -$62K
SOHU
3908
PUT
Sohu.com
SOHU
$357M
$358K ﹤0.01%
22,200
-21,600
-49% -$408K
SVM
3909
PUT
Silvercorp Metals
SVM
$2.53B
$358K ﹤0.01%
95,000
+10,900
+13% +$44.1K
MNTV
3910
DELISTED
Momentive Global Inc. Common Stock
MNTV
$358K ﹤0.01%
+16,589
New +$365K
BCC icon
3911
PUT
Boise Cascade
BCC
$3.02B
$357K ﹤0.01%
5,100
-7,700
-60% -$496K
FLEX icon
3912
Flex
FLEX
$44.8B
$357K ﹤0.01%
+25,749
New +$348K
INGR icon
3913
PUT
Ingredion
INGR
$6.58B
$357K ﹤0.01%
+3,700
New +$356K
LSTR icon
3914
CALL
Landstar System
LSTR
$6.21B
$357K ﹤0.01%
+2,000
New +$343K
GGAL icon
3915
PUT
Galicia Financial Group
GGAL
$7.42B
$356K ﹤0.01%
36,500
-20,000
-35% -$206K
MANU icon
3916
Manchester United
MANU
$3.73B
$356K ﹤0.01%
+24,993
New +$394K
NHI icon
3917
National Health Investors
NHI
$3.65B
$356K ﹤0.01%
6,211
+682
+12% +$37.7K
NOK icon
3918
Nokia
NOK
$52.3B
$356K ﹤0.01%
56,815
-27,733
-33% -$162K
ANGI icon
3919
CALL
Angi Inc
ANGI
$196M
$355K ﹤0.01%
3,850
-160
-4% -$17.3K
NBIX icon
3920
PUT
Neurocrine Biosciences
NBIX
$16.6B
$355K ﹤0.01%
4,200
+1,000
+31% +$92K
OLPX
3921
PUT
DELISTED
Olaplex Holdings
OLPX
$355K ﹤0.01%
+12,400
New +$329K
PRTS icon
3922
CALL
CarParts.com
PRTS
$54.7M
$355K ﹤0.01%
3,060
-810
-21% -$112K
TPOR icon
3923
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$355K ﹤0.01%
+6,900
New +$336K
HIW icon
3924
Highwoods Properties
HIW
$3.47B
$354K ﹤0.01%
7,895
-520
-6% -$23.5K
HYLN icon
3925
PUT
Hyliion Holdings
HYLN
$690M
$354K ﹤0.01%
55,900
-9,200
-14% -$65.7K
155 156
157
158 159

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.