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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
LBRDK icon
3976
PUT
Liberty Broadband Class C
LBRDK
$5.15B
$340K ﹤0.01%
2,100
+600
+40% +$98.7K
MAXN
3977
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$340K ﹤0.01%
+239
New +$443K
AMPL icon
3978
CALL
Amplitude
AMPL
$1.41B
$339K ﹤0.01%
+6,200
New +$391K
BJUN icon
3979
Innovator US Equity Buffer ETF June
BJUN
$322M
$339K ﹤0.01%
9,796
-9,308
-49% -$316K
CMP icon
3980
PUT
Compass Minerals
CMP
$1.15B
$339K ﹤0.01%
6,700
+700
+12% +$42.7K
FMC icon
3981
FMC
FMC
$1.33B
$339K ﹤0.01%
3,095
-7,364
-70% -$741K
REXR icon
3982
CALL
Rexford Industrial Realty
REXR
$8.19B
$339K ﹤0.01%
+4,200
New +$291K
SCI icon
3983
CALL
Service Corp International
SCI
$11.6B
$339K ﹤0.01%
+4,800
New +$319K
SPHD icon
3984
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$339K ﹤0.01%
+7,500
New +$326K
WE
3985
PUT
DELISTED
WeWork Inc.
WE
$339K ﹤0.01%
+985
New +$361K
HAAC
3986
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$339K ﹤0.01%
34,700
-200
-0.6% -$1.96K
WMC
3987
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$339K ﹤0.01%
15,760
+4,390
+39% +$104K
KOPN icon
3988
CALL
Kopin
KOPN
$791M
$338K ﹤0.01%
82,200
-28,900
-26% -$147K
TFII icon
3989
TFI International
TFII
$11.5B
$338K ﹤0.01%
+3,061
New +$333K
TWM icon
3990
CALL
ProShares UltraShort Russell2000
TWM
$41.3M
$338K ﹤0.01%
5,240
+3,120
+147% +$202K
DCP
3991
CALL
DELISTED
DCP Midstream, LP
DCP
$338K ﹤0.01%
12,700
-21,500
-63% -$625K
KNBE
3992
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$338K ﹤0.01%
14,500
-100
-0.7% -$2.35K
ATIP
3993
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$338K ﹤0.01%
2,052
+1,258
+158% +$212K
CIM
3994
PUT
Chimera Investment
CIM
$1B
$337K ﹤0.01%
7,433
-11,534
-61% -$545K
EVRI
3995
CALL
DELISTED
Everi Holdings
EVRI
$337K ﹤0.01%
15,900
-16,800
-51% -$383K
VERU icon
3996
CALL
Veru
VERU
$37.4M
$337K ﹤0.01%
5,610
-280
-5% -$21.4K
MGI
3997
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$337K ﹤0.01%
+44,700
New +$307K
SUMO
3998
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$337K ﹤0.01%
+24,221
New +$376K
EXTR icon
3999
Extreme Networks
EXTR
$3.15B
$335K ﹤0.01%
+21,115
New +$259K
TNET icon
4000
PUT
TriNet
TNET
$3.14B
$335K ﹤0.01%
+3,500
New +$349K
158 159
160
161 162

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.