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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
TEN
4101
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$311K ﹤0.01%
+43,300
New +$366K
CDE icon
4102
PUT
Coeur Mining
CDE
$17.9B
$310K ﹤0.01%
61,900
-17,600
-22% -$106K
COLM icon
4103
Columbia Sportswear
COLM
$2.94B
$310K ﹤0.01%
+3,162
New +$315K
CYH icon
4104
CALL
Community Health Systems
CYH
$423M
$310K ﹤0.01%
23,200
-3,700
-14% -$46.5K
GNK icon
4105
CALL
Genco Shipping & Trading
GNK
$1.1B
$310K ﹤0.01%
20,000
-4,700
-19% -$76.3K
PFG icon
4106
PUT
Principal Financial Group
PFG
$24.3B
$310K ﹤0.01%
+4,300
New +$300K
SNY icon
4107
Sanofi
SNY
$104B
$310K ﹤0.01%
+6,139
New +$304K
UMAR icon
4108
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$310K ﹤0.01%
10,412
+518
+5% +$15.3K
EQC
4109
DELISTED
Equity Commonwealth
EQC
$310K ﹤0.01%
11,840
-767
-6% -$20K
LKQ icon
4110
CALL
LKQ Corp
LKQ
$6.29B
$309K ﹤0.01%
+5,200
New +$293K
SXT icon
4111
PUT
Sensient Technologies
SXT
$5.53B
$309K ﹤0.01%
+3,100
New +$302K
WMS icon
4112
Advanced Drainage Systems
WMS
$10.9B
$309K ﹤0.01%
+2,301
New +$283K
HRI icon
4113
PUT
Herc Holdings
HRI
$5.61B
$308K ﹤0.01%
2,000
-2,400
-55% -$424K
AGCB
4114
DELISTED
Altimeter Growth Corp 2
AGCB
$308K ﹤0.01%
+31,335
New +$314K
YELL
4115
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$308K ﹤0.01%
25,100
+8,700
+53% +$94.9K
ENR icon
4116
Energizer
ENR
$1.55B
$307K ﹤0.01%
7,800
-2,620
-25% -$101K
PFSI icon
4117
PennyMac Financial
PFSI
$4.02B
$307K ﹤0.01%
4,351
-27,777
-86% -$1.83M
VTNR
4118
CALL
DELISTED
Vertex Energy, Inc
VTNR
$307K ﹤0.01%
67,600
-29,000
-30% -$138K
EPC icon
4119
PUT
Edgewell Personal Care
EPC
$1.31B
$306K ﹤0.01%
6,700
+800
+14% +$32.3K
EXC icon
4120
Exelon
EXC
$47B
$306K ﹤0.01%
+7,473
New +$281K
GOTU icon
4121
CALL
Gaotu Techedu
GOTU
$436M
$306K ﹤0.01%
161,900
-74,900
-32% -$209K
IEX icon
4122
PUT
IDEX
IEX
$17.3B
$306K ﹤0.01%
1,300
+200
+18% +$45.4K
RRX icon
4123
CALL
Regal Rexnord
RRX
$11.9B
$306K ﹤0.01%
+1,800
New +$285K
RUM icon
4124
CALL
RUM Group Inc
RUM
$1.76B
$306K ﹤0.01%
+28,200
New +$298K
DXLG icon
4125
Destination XL Group
DXLG
$35.4M
$305K ﹤0.01%
+53,107
New +$358K
163 164
165
166 167

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.