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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
BSEP icon
3951
Innovator US Equity Buffer ETF September
BSEP
$217M
$346K ﹤0.01%
+10,340
New +$337K
TSE
3952
DELISTED
Trinseo
TSE
$346K ﹤0.01%
+6,591
New +$357K
RADA
3953
DELISTED
Rada Electronic Industries Ltd
RADA
$346K ﹤0.01%
36,997
+3,372
+10% +$33.8K
ERY icon
3954
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$345K ﹤0.01%
+3,100
New +$348K
FRO icon
3955
Frontline
FRO
$8.85B
$345K ﹤0.01%
48,976
+2,414
+5% +$19.3K
HAYW icon
3956
Hayward Holdings
HAYW
$3.36B
$345K ﹤0.01%
13,621
+1,340
+11% +$32.5K
IPI icon
3957
Intrepid Potash
IPI
$469M
$345K ﹤0.01%
+8,030
New +$341K
ONDS icon
3958
Ondas Inc
ONDS
$5.19B
$345K ﹤0.01%
50,125
+14,458
+41% +$124K
GSKY
3959
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$345K ﹤0.01%
30,148
+14,384
+91% +$169K
CMC icon
3960
Commercial Metals
CMC
$8.31B
$344K ﹤0.01%
+9,570
New +$317K
SPYD icon
3961
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$344K ﹤0.01%
+8,200
New +$335K
SVC
3962
Service Properties Trust
SVC
$1.07B
$344K ﹤0.01%
+7,697
New +$392K
BLNK icon
3963
Blink Charging
BLNK
$87.9M
$343K ﹤0.01%
12,491
+229
+2% +$7.37K
MKSI icon
3964
MKS Inc
MKSI
$20.6B
$343K ﹤0.01%
1,963
-1,308
-40% -$204K
BYD icon
3965
Boyd Gaming
BYD
$6.06B
$342K ﹤0.01%
5,226
-292
-5% -$18.5K
JACK icon
3966
PUT
Jack in the Box
JACK
$335M
$342K ﹤0.01%
3,900
-6,100
-61% -$567K
NEWT icon
3967
PUT
NewtekOne
NEWT
$391M
$342K ﹤0.01%
12,500
-6,800
-35% -$199K
ROP icon
3968
PUT
Roper Technologies
ROP
$39.8B
$342K ﹤0.01%
+700
New +$333K
SVM
3969
CALL
Silvercorp Metals
SVM
$2.53B
$342K ﹤0.01%
90,700
+8,800
+11% +$35.6K
VC icon
3970
CALL
Visteon
VC
$2.78B
$342K ﹤0.01%
+3,100
New +$345K
CORZ
3971
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$342K ﹤0.01%
+31,900
New +$376K
ACMR icon
3972
CALL
ACM Research
ACMR
$5.79B
$341K ﹤0.01%
12,000
-32,700
-73% -$1.03M
PBW icon
3973
Invesco WilderHill Clean Energy ETF
PBW
$429M
$341K ﹤0.01%
4,761
-7,421
-61% -$607K
RETL icon
3974
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$341K ﹤0.01%
9,200
-4,300
-32% -$180K
CHH icon
3975
CALL
Choice Hotels
CHH
$4.8B
$340K ﹤0.01%
+2,200
New +$316K
157 158
159
160 161

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.