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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
TPB icon
4001
CALL
Turning Point Brands
TPB
$1.74B
$335K ﹤0.01%
+9,000
New +$365K
IOVA icon
4002
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$334K ﹤0.01%
17,200
-2,000
-10% -$44K
VRNT
4003
DELISTED
Verint Systems
VRNT
$334K ﹤0.01%
+6,382
New +$306K
BREZ
4004
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$333K ﹤0.01%
+32,600
New +$331K
CODX
4005
PUT
Co-Diagnostics
CODX
$5.6M
$332K ﹤0.01%
1,220
-897
-42% -$235K
FLO icon
4006
CALL
Flowers Foods
FLO
$1.57B
$332K ﹤0.01%
12,100
+2,200
+22% +$56.9K
GLDD
4007
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$332K ﹤0.01%
+21,100
New +$321K
STLA icon
4008
PUT
Stellantis
STLA
$20.8B
$332K ﹤0.01%
+17,700
New +$341K
XBAP icon
4009
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$332K ﹤0.01%
12,087
-3,284
-21% -$89K
HYZN
4010
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$332K ﹤0.01%
992
-1,866
-65% -$608K
DENN
4011
DELISTED
Denny's
DENN
$331K ﹤0.01%
20,811
+3,335
+19% +$51.1K
ETWO
4012
DELISTED
E2open Parent Holdings
ETWO
$331K ﹤0.01%
28,815
+15,228
+112% +$179K
GGAL icon
4013
Galicia Financial Group
GGAL
$7.42B
$331K ﹤0.01%
33,970
-1,456
-4% -$15K
HALO icon
4014
PUT
Halozyme
HALO
$12.2B
$331K ﹤0.01%
+8,200
New +$306K
ATXS
4015
CALL
DELISTED
Astria Therapeutics
ATXS
$330K ﹤0.01%
+65,000
New +$428K
AXTA icon
4016
PUT
Axalta
AXTA
$8.17B
$330K ﹤0.01%
10,100
-5,400
-35% -$171K
SLQT icon
4017
PUT
SelectQuote
SLQT
$121M
$330K ﹤0.01%
35,600
-77,600
-69% -$851K
BSM icon
4018
CALL
Black Stone Minerals
BSM
$3B
$329K ﹤0.01%
31,800
-6,800
-18% -$78.5K
HIVE
4019
CALL
HIVE Digital Technologies
HIVE
$777M
$329K ﹤0.01%
+24,920
New +$428K
RARE icon
4020
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
$329K ﹤0.01%
+3,900
New +$317K
WT icon
4021
PUT
WisdomTree
WT
$3.22B
$329K ﹤0.01%
+53,700
New +$333K
VLDR
4022
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$329K ﹤0.01%
68,100
+19,500
+40% +$114K
CCMP
4023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$329K ﹤0.01%
1,724
-2,549
-60% -$369K
ENOV icon
4024
Enovis
ENOV
$1.53B
$328K ﹤0.01%
+4,129
New +$345K
LGND icon
4025
CALL
Ligand Pharmaceuticals
LGND
$6.36B
$328K ﹤0.01%
+3,366
New +$311K
159 160
161
162 163

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.