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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
EG icon
4126
Everest Group
EG
$14.4B
$305K ﹤0.01%
1,113
+89
+9% +$24.1K
GEF icon
4127
PUT
Greif
GEF
$5.04B
$305K ﹤0.01%
5,100
+1,200
+31% +$77.7K
HIBL icon
4128
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$305K ﹤0.01%
+4,075
New +$300K
LCID icon
4129
Lucid Motors
LCID
$2.77B
$305K ﹤0.01%
788
-15,845
-95% -$5.97M
PRG icon
4130
CALL
PROG Holdings
PRG
$1.71B
$305K ﹤0.01%
+6,800
New +$307K
TEN
4131
Tsakos Energy Navigation Ltd
TEN
$1.18B
$305K ﹤0.01%
+42,377
New +$358K
BXC icon
4132
BlueLinx
BXC
$706M
$304K ﹤0.01%
3,315
-14,849
-82% -$1.01M
ESRT icon
4133
PUT
Empire State Realty Trust
ESRT
$836M
$304K ﹤0.01%
33,900
-1,500
-4% -$14.8K
GAN
4134
DELISTED
GAN Ltd
GAN
$304K ﹤0.01%
32,375
-19,317
-37% -$236K
JULZ icon
4135
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$304K ﹤0.01%
+8,644
New +$296K
SLI
4136
Standard Lithium
SLI
$584M
$304K ﹤0.01%
31,500
+13,525
+75% +$132K
WANT icon
4137
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
$304K ﹤0.01%
+3,192
New +$285K
PSB
4138
DELISTED
PS Business Parks, Inc.
PSB
$304K ﹤0.01%
1,646
+141
+9% +$24.8K
CLW icon
4139
CALL
Clearwater Paper
CLW
$376M
$303K ﹤0.01%
+8,100
New +$323K
PAYC icon
4140
Paycom
PAYC
$9.69B
$303K ﹤0.01%
725
-3,793
-84% -$1.8M
BCOV
4141
PUT
DELISTED
Brightcove, Inc.
BCOV
$303K ﹤0.01%
+29,300
New +$309K
OEF icon
4142
iShares S&P 100 ETF
OEF
$20.6B
$302K ﹤0.01%
1,371
– –
STNG icon
4143
Scorpio Tankers
STNG
$3.81B
$302K ﹤0.01%
23,969
-78,272
-77% -$1.21M
VOD icon
4144
Vodafone
VOD
$37.4B
$302K ﹤0.01%
19,954
-1,221
-6% -$18.6K
ZUO
4145
DELISTED
Zuora, Inc.
ZUO
$302K ﹤0.01%
15,877
+1,541
+11% +$31K
FROG icon
4146
PUT
JFrog
FROG
$10.8B
$301K ﹤0.01%
9,700
-28,700
-75% -$946K
JOET icon
4147
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$301K ﹤0.01%
+9,095
New +$290K
MSA icon
4148
CALL
Mine Safety
MSA
$7.49B
$301K ﹤0.01%
+2,000
New +$300K
PCH
4149
DELISTED
PotlatchDeltic
PCH
$301K ﹤0.01%
5,048
-15
-0.3% -$841
PLCE icon
4150
Children's Place
PLCE
$59.8M
$301K ﹤0.01%
3,703
-17,656
-83% -$1.55M
164 165
166
167 168

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.