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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
CNYA icon
4051
iShares MSCI China A ETF
CNYA
$208M
$321K ﹤0.01%
7,390
+1,840
+33% +$79.7K
BJ icon
4052
BJs Wholesale Club
BJ
$12.3B
$320K ﹤0.01%
+4,801
New +$300K
COOK icon
4053
PUT
Traeger
COOK
$172M
$320K ﹤0.01%
528
-170
-24% -$142K
FITB
4054
Fifth Third Bancorp
FITB
$51.8B
$320K ﹤0.01%
7,350
-29,839
-80% -$1.31M
IOVA icon
4055
Iovance Biotherapeutics
IOVA
$2.87B
$320K ﹤0.01%
16,488
-7,771
-32% -$171K
RILY icon
4056
CALL
BRC Group Holdings
RILY
$289M
$320K ﹤0.01%
3,600
-3,000
-45% -$219K
TU icon
4057
CALL
Telus
TU
$15.3B
$320K ﹤0.01%
13,700
-6,800
-33% -$155K
FOXF icon
4058
PUT
Fox Factory Holding Corp
FOXF
$886M
$319K ﹤0.01%
+1,900
New +$318K
FXP icon
4059
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$319K ﹤0.01%
+4,050
New +$299K
GRBK icon
4060
PUT
Green Brick Partners
GRBK
$3.14B
$319K ﹤0.01%
10,600
-3,100
-23% -$81.3K
OEC icon
4061
PUT
Orion
OEC
$409M
$319K ﹤0.01%
+17,600
New +$328K
SARK icon
4062
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$319K ﹤0.01%
+2,891
New +$306K
FAZE
4063
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$319K ﹤0.01%
+31,449
New +$321K
CHE icon
4064
PUT
Chemed
CHE
$7.22B
$318K ﹤0.01%
+600
New +$288K
HYD icon
4065
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$318K ﹤0.01%
5,100
-8,100
-61% -$504K
IONS icon
4066
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$318K ﹤0.01%
+10,400
New +$327K
ITA icon
4067
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$318K ﹤0.01%
3,100
-900
-23% -$93.8K
NVT icon
4068
nVent Electric
NVT
$26.7B
$318K ﹤0.01%
+8,443
New +$300K
ATOS icon
4069
CALL
Atossa Therapeutics
ATOS
$23.5M
$317K ﹤0.01%
+12,733
New +$466K
MCY icon
4070
PUT
Mercury Insurance
MCY
$6.07B
$317K ﹤0.01%
+6,000
New +$322K
QNCX icon
4071
PUT
Quince Therapeutics
QNCX
$29.5M
$317K ﹤0.01%
+124
New +$757K
RDWR icon
4072
CALL
Radware
RDWR
$1.19B
$317K ﹤0.01%
7,600
-8,300
-52% -$282K
TMDX icon
4073
PUT
Transmedics
TMDX
$2.91B
$317K ﹤0.01%
16,300
-1,500
-8% -$37.6K
PIPP
4074
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$317K ﹤0.01%
32,200
-12,900
-29% -$128K
DHT icon
4075
PUT
DHT Holdings
DHT
$3.02B
$316K ﹤0.01%
61,100
-3,400
-5% -$20.3K
161 162
163
164 165

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.