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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
MSA icon
4076
PUT
Mine Safety
MSA
$7.49B
$316K ﹤0.01%
+2,100
New +$315K
OSCR icon
4077
CALL
Oscar Health
OSCR
$8.61B
$316K ﹤0.01%
39,500
-99,600
-72% -$1.25M
CVM icon
4078
CALL
CEL-SCI Corp
CVM
$30.1M
$315K ﹤0.01%
1,397
-246
-15% -$75.4K
DENN
4079
PUT
DELISTED
Denny's
DENN
$315K ﹤0.01%
19,800
+800
+4% +$12.2K
KNSL icon
4080
Kinsale Capital Group
KNSL
$8.51B
$315K ﹤0.01%
+1,334
New +$263K
MRCY icon
4081
PUT
Mercury Systems
MRCY
$6.52B
$315K ﹤0.01%
+5,700
New +$289K
WBX
4082
CALL
Wallbox
WBX
$81.5M
$315K ﹤0.01%
+945
New +$259K
CLFD icon
4083
Clearfield
CLFD
$374M
$314K ﹤0.01%
+3,841
New +$241K
NJAN icon
4084
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$314K ﹤0.01%
7,402
+1,948
+36% +$81.9K
BLD
4085
DELISTED
TopBuild
BLD
$313K ﹤0.01%
1,145
-691
-38% -$177K
CNX icon
4086
CALL
CNX Resources
CNX
$5.2B
$313K ﹤0.01%
22,300
-4,300
-16% -$60.5K
JBGS
4087
JBG SMITH
JBGS
$708M
$313K ﹤0.01%
10,779
-2,157
-17% -$63.2K
SBRA icon
4088
Sabra Healthcare REIT
SBRA
$5.37B
$313K ﹤0.01%
22,983
+496
+2% +$7.02K
SBSW icon
4089
Sibanye-Stillwater
SBSW
$7.53B
$313K ﹤0.01%
24,827
+8,350
+51% +$112K
SLM icon
4090
CALL
SLM Corp
SLM
$5.15B
$313K ﹤0.01%
16,100
+2,600
+19% +$47.6K
SLQT icon
4091
SelectQuote
SLQT
$121M
$313K ﹤0.01%
33,734
-44,101
-57% -$483K
TAP icon
4092
Molson Coors Class B
TAP
$8.09B
$313K ﹤0.01%
+6,825
New +$313K
GRUB
4093
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$313K ﹤0.01%
28,902
+3,269
+13% +$43.7K
KEEL
4094
Keel Infrastructure Corp
KEEL
$2.34B
$312K ﹤0.01%
60,986
-23,704
-28% -$146K
GEVO icon
4095
PUT
Gevo
GEVO
$382M
$312K ﹤0.01%
+70,500
New +$432K
GLP icon
4096
PUT
Global Partners
GLP
$1.7B
$312K ﹤0.01%
13,400
-2,600
-16% -$59.7K
QQD
4097
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$312K ﹤0.01%
+9,637
New +$302K
BR icon
4098
PUT
Broadridge
BR
$19B
$311K ﹤0.01%
1,700
-1,200
-41% -$211K
CAMT icon
4099
CALL
Camtek
CAMT
$7.25B
$311K ﹤0.01%
6,800
-2,000
-23% -$85.2K
MFA
4100
MFA Financial
MFA
$933M
$311K ﹤0.01%
17,129
+4,839
+39% +$88.1K
162 163
164
165 166

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.