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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
TENB icon
4201
PUT
Tenable Holdings
TENB
$4.01B
$291K ﹤0.01%
+5,200
New +$269K
BKI
4202
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$291K ﹤0.01%
+3,500
New +$261K
ORI icon
4203
CALL
Old Republic International
ORI
$10.4B
$290K ﹤0.01%
+11,800
New +$293K
USAC icon
4204
PUT
USA Compression Partners
USAC
$3.74B
$290K ﹤0.01%
+17,100
New +$273K
IYW icon
4205
CALL
iShares US Technology ETF
IYW
$25.2B
$289K ﹤0.01%
+2,500
New +$278K
MJ icon
4206
Amplify Alternative Harvest ETF
MJ
$105M
$289K ﹤0.01%
2,151
-759
-26% -$120K
NS
4207
DELISTED
NuStar Energy L.P.
NS
$289K ﹤0.01%
19,127
+7,075
+59% +$110K
GOL
4208
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$288K ﹤0.01%
+46,800
New +$299K
AQUA
4209
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$288K ﹤0.01%
6,200
-1,700
-22% -$74K
EPAY
4210
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$288K ﹤0.01%
+5,100
New +$238K
HIBB
4211
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$288K ﹤0.01%
4,000
-10,200
-72% -$812K
ESRT icon
4212
Empire State Realty Trust
ESRT
$836M
$287K ﹤0.01%
32,073
+18,273
+132% +$180K
IMKTA icon
4213
CALL
Ingles Markets
IMKTA
$1.67B
$287K ﹤0.01%
+3,300
New +$252K
KODK icon
4214
CALL
Kodak
KODK
$983M
$287K ﹤0.01%
+60,800
New +$382K
RIG icon
4215
Transocean
RIG
$5.82B
$287K ﹤0.01%
101,223
+24,216
+31% +$82.2K
THS
4216
DELISTED
Treehouse Foods
THS
$287K ﹤0.01%
7,168
+950
+15% +$36.7K
APAM icon
4217
Artisan Partners
APAM
$3.02B
$286K ﹤0.01%
6,012
-5,050
-46% -$242K
EVR icon
4218
CALL
Evercore
EVR
$11.8B
$286K ﹤0.01%
2,100
-4,900
-70% -$714K
NFE icon
4219
CALL
New Fortress Energy
NFE
$101M
$286K ﹤0.01%
+11,800
New +$327K
CXM icon
4220
CALL
Sprinklr
CXM
$1.61B
$285K ﹤0.01%
+18,000
New +$294K
JKHY icon
4221
CALL
Jack Henry & Associates
JKHY
$11.1B
$285K ﹤0.01%
1,700
-2,300
-58% -$372K
NEE icon
4222
NextEra Energy
NEE
$177B
$285K ﹤0.01%
3,073
-693
-18% -$59.9K
EVTL icon
4223
CALL
Vertical Aerospace
EVTL
$173M
$284K ﹤0.01%
+4,040
New +$378K
HASI icon
4224
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$284K ﹤0.01%
5,300
-1,900
-26% -$110K
PHR icon
4225
PUT
Phreesia
PHR
$773M
$284K ﹤0.01%
+6,700
New +$398K
167 168
169
170 171

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.