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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
IEI icon
4176
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$296K ﹤0.01%
+2,300
New +$297K
KPLT icon
4177
CALL
Katapult Holdings
KPLT
$33.2M
$296K ﹤0.01%
3,680
-2,688
-42% -$282K
SPLV icon
4178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$296K ﹤0.01%
4,326
-227
-5% -$14.6K
CHS
4179
CALL
DELISTED
Chicos FAS, Inc.
CHS
$296K ﹤0.01%
56,400
+5,700
+11% +$31K
ONEM
4180
DELISTED
1Life Healthcare
ONEM
$296K ﹤0.01%
17,075
-7,434
-30% -$144K
ANIP icon
4181
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$295K ﹤0.01%
+6,300
New +$271K
DOC icon
4182
CALL
Healthpeak Properties
DOC
$14.8B
$295K ﹤0.01%
8,200
-9,500
-54% -$328K
MOO icon
4183
PUT
VanEck Agribusiness ETF
MOO
$969M
$295K ﹤0.01%
+3,100
New +$292K
CIM
4184
CALL
Chimera Investment
CIM
$1B
$294K ﹤0.01%
6,500
-6,733
-51% -$318K
LEU icon
4185
Centrus Energy
LEU
$3.82B
$294K ﹤0.01%
+6,134
New +$342K
ROOT icon
4186
CALL
Root
ROOT
$798M
$294K ﹤0.01%
5,278
-2,528
-32% -$198K
RRR icon
4187
CALL
Red Rock Resorts
RRR
$3.62B
$294K ﹤0.01%
5,400
-27,400
-84% -$1.42M
STKL
4188
DELISTED
SunOpta
STKL
$294K ﹤0.01%
42,991
+16,236
+61% +$117K
BBW icon
4189
CALL
Build-A-Bear
BBW
$462M
$293K ﹤0.01%
15,800
-5,700
-27% -$100K
DNN icon
4190
CALL
Denison Mines
DNN
$2.91B
$293K ﹤0.01%
209,100
+23,500
+13% +$38.5K
EME icon
4191
CALL
Emcor
EME
$36B
$293K ﹤0.01%
2,300
-1,100
-32% -$136K
HUYA
4192
PUT
Huya Inc
HUYA
$558M
$293K ﹤0.01%
42,600
-26,900
-39% -$223K
ORI icon
4193
PUT
Old Republic International
ORI
$10.4B
$293K ﹤0.01%
11,900
-12,300
-51% -$305K
PAPR icon
4194
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$293K ﹤0.01%
+9,969
New +$290K
PSEP icon
4195
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$293K ﹤0.01%
+9,620
New +$288K
TOON icon
4196
CALL
Kartoon Studios
TOON
$34.9M
$293K ﹤0.01%
26,880
-3,540
-12% -$46.3K
ONTF
4197
PUT
DELISTED
ON24
ONTF
$292K ﹤0.01%
+16,800
New +$300K
UAN icon
4198
CVR Partners
UAN
$1.34B
$292K ﹤0.01%
3,518
-9,057
-72% -$719K
CMC icon
4199
CALL
Commercial Metals
CMC
$8.31B
$291K ﹤0.01%
8,100
-10,400
-56% -$344K
MCS icon
4200
PUT
Marcus Corp
MCS
$945M
$291K ﹤0.01%
+16,200
New +$303K
166 167
168
169 170

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.