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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
NAVI icon
3926
CALL
Navient
NAVI
$853M
$354K ﹤0.01%
16,700
– –
NTES icon
3927
NetEase
NTES
$84.7B
$354K ﹤0.01%
3,412
-13,398
-80% -$1.36M
XIFR
3928
XPLR Infrastructure LP
XIFR
$1.08B
$354K ﹤0.01%
4,246
-5,115
-55% -$428K
ITCI
3929
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$354K ﹤0.01%
+6,800
New +$286K
ATER icon
3930
CALL
Aterian
ATER
$5.37M
$353K ﹤0.01%
6,942
-4,100
-37% -$303K
FLEX icon
3931
PUT
Flex
FLEX
$44.8B
$353K ﹤0.01%
25,478
+2,521
+11% +$34.1K
GLBE icon
3932
Global E Online
GLBE
$7.11B
$353K ﹤0.01%
5,570
+419
+8% +$25.2K
GO icon
3933
CALL
Grocery Outlet
GO
$980M
$353K ﹤0.01%
12,500
-4,500
-26% -$116K
TFSL icon
3934
CALL
TFS Financial
TFSL
$4.93B
$353K ﹤0.01%
+19,700
New +$376K
SUMO
3935
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$352K ﹤0.01%
25,300
-3,900
-13% -$60.6K
SDOW icon
3936
ProShares UltraPro Short Dow 30
SDOW
$137M
$351K ﹤0.01%
3,385
-1,950
-37% -$223K
SSL icon
3937
PUT
Sasol
SSL
$7.1B
$351K ﹤0.01%
21,800
+1,300
+6% +$22.4K
CNH
3938
PUT
CNH Industrial
CNH
$17.5B
$351K ﹤0.01%
+21,027
New +$322K
FATH
3939
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$351K ﹤0.01%
+2,705
New +$526K
KODK icon
3940
PUT
Kodak
KODK
$983M
$350K ﹤0.01%
+74,200
New +$466K
MRC
3941
PUT
DELISTED
MRC Global
MRC
$350K ﹤0.01%
+51,000
New +$399K
EXP icon
3942
PUT
Eagle Materials
EXP
$6.57B
$349K ﹤0.01%
2,100
-7,600
-78% -$1.17M
LUNG icon
3943
PUT
Pulmonx
LUNG
$87.6M
$349K ﹤0.01%
+10,600
New +$387K
SPH icon
3944
PUT
Suburban Propane Partners
SPH
$1.18B
$349K ﹤0.01%
23,800
-1,100
-4% -$16.6K
SSTK icon
3945
CALL
Shutterstock
SSTK
$219M
$349K ﹤0.01%
3,100
-200
-6% -$23.3K
BOX icon
3946
Box
BOX
$4.6B
$348K ﹤0.01%
+12,984
New +$335K
TSP
3947
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$348K ﹤0.01%
+9,968
New +$371K
CHEF icon
3948
PUT
Chefs' Warehouse
CHEF
$4.5B
$347K ﹤0.01%
10,400
+3,300
+46% +$109K
LZ icon
3949
PUT
LegalZoom.com
LZ
$988M
$347K ﹤0.01%
21,100
+9,000
+74% +$191K
PJUL icon
3950
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$347K ﹤0.01%
11,260
-12,982
-54% -$395K
156 157
158
159 160

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.