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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
ZH
4151
PUT
Zhihu
ZH
$279M
$301K ﹤0.01%
+8,833
New +$421K
SFT
4152
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$301K ﹤0.01%
8,650
-11,540
-57% -$632K
CNR
4153
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$301K ﹤0.01%
17,500
-4,300
-20% -$66.8K
ALT icon
4154
Altimmune
ALT
$599M
$300K ﹤0.01%
33,555
+16,825
+101% +$179K
WH icon
4155
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$300K ﹤0.01%
+3,400
New +$284K
REV
4156
PUT
DELISTED
Revlon, Inc.
REV
$300K ﹤0.01%
26,600
-500
-2% -$5.8K
AZTA icon
4157
PUT
Azenta
AZTA
$1.48B
$299K ﹤0.01%
+2,900
New +$314K
BTF icon
4158
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$299K ﹤0.01%
+3,240
New +$356K
FIZZ icon
4159
National Beverage
FIZZ
$3.01B
$299K ﹤0.01%
6,501
-15,960
-71% -$868K
FLUX icon
4160
CALL
Flux Power
FLUX
$11.4M
$299K ﹤0.01%
70,300
+26,900
+62% +$143K
NVVE
4161
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SPTM icon
4162
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K ﹤0.01%
+5,100
New +$289K
EXPD icon
4163
Expeditors International
EXPD
$23.2B
$298K ﹤0.01%
2,234
-6,311
-74% -$790K
FOXA icon
4164
Fox Class A
FOXA
$26.9B
$298K ﹤0.01%
7,936
-22,610
-74% -$891K
BGC icon
4165
CALL
BGC Group
BGC
$4.89B
$297K ﹤0.01%
64,200
+29,300
+84% +$146K
CLW icon
4166
Clearwater Paper
CLW
$376M
$297K ﹤0.01%
7,950
-1,674
-17% -$66.8K
DBA icon
4167
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$297K ﹤0.01%
15,000
-4,400
-23% -$86.1K
DLB icon
4168
Dolby
DLB
$5.79B
$297K ﹤0.01%
+3,107
New +$278K
VIP
4169
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$297K ﹤0.01%
1,760
-10,550
-86% -$2.21M
SUPN icon
4170
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$297K ﹤0.01%
+9,900
New +$300K
VIPS icon
4171
Vipshop
VIPS
$7.53B
$297K ﹤0.01%
35,215
-10,429
-23% -$109K
VRSK icon
4172
CALL
Verisk Analytics
VRSK
$25B
$297K ﹤0.01%
1,300
-2,200
-63% -$480K
VTWO icon
4173
PUT
Vanguard Russell 2000 ETF
VTWO
$17.9B
$297K ﹤0.01%
+3,300
New +$301K
TUP
4174
DELISTED
Tupperware Brands Corporation
TUP
$297K ﹤0.01%
+19,529
New +$363K
BIOR
4175
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$297K ﹤0.01%
557
+421
+310% +$302K
165 166
167
168 169

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.