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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
SPSC icon
4226
PUT
SPS Commerce
SPSC
$2.64B
$284K ﹤0.01%
2,000
-1,500
-43% -$225K
ITCI
4227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$284K ﹤0.01%
5,445
-2,645
-33% -$111K
XPOA
4228
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$284K ﹤0.01%
+29,000
New +$285K
PBCT
4229
DELISTED
People's United Financial Inc
PBCT
$284K ﹤0.01%
16,051
+3,960
+33% +$70.6K
CEVA icon
4230
PUT
CEVA Inc
CEVA
$1.08B
$283K ﹤0.01%
6,500
-10,900
-63% -$487K
CRNC icon
4231
Cerence
CRNC
$414M
$283K ﹤0.01%
3,649
-2,162
-37% -$191K
DBI icon
4232
PUT
Designer Brands
DBI
$333M
$283K ﹤0.01%
19,400
-3,800
-16% -$54.4K
GWH icon
4233
CALL
ESS Tech
GWH
$18.9M
$283K ﹤0.01%
+1,620
New +$358K
HIMS icon
4234
Hims & Hers Health
HIMS
$7.31B
$283K ﹤0.01%
44,418
-8,405
-16% -$60.8K
KC
4235
CALL
Kingsoft Cloud Holdings
KC
$3.69B
$283K ﹤0.01%
17,900
-2,700
-13% -$58K
METC icon
4236
PUT
Ramaco Resources Class A
METC
$649M
$283K ﹤0.01%
+22,532
New +$293K
VBK icon
4237
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$283K ﹤0.01%
+1,000
New +$287K
BOOM icon
4238
CALL
DMC Global
BOOM
$157M
$282K ﹤0.01%
+7,000
New +$279K
CBRL icon
4239
Cracker Barrel
CBRL
$1.29B
$282K ﹤0.01%
2,185
+103
+5% +$13.7K
IR icon
4240
PUT
Ingersoll Rand
IR
$33.7B
$282K ﹤0.01%
4,600
-12,300
-73% -$700K
PFGC icon
4241
CALL
Performance Food Group
PFGC
$18B
$282K ﹤0.01%
6,200
-158,800
-96% -$7.22M
CMRE icon
4242
Costamare
CMRE
$1.77B
$281K ﹤0.01%
22,655
-10,789
-32% -$141K
EYPT icon
4243
CALL
EyePoint Inc
EYPT
$1.2B
$281K ﹤0.01%
+22,100
New +$297K
WWE
4244
DELISTED
World Wrestling Entertainment
WWE
$281K ﹤0.01%
5,736
-28,508
-83% -$1.55M
CHRD icon
4245
CALL
Chord Energy
CHRD
$7.39B
$280K ﹤0.01%
2,200
-300
-12% -$35.7K
EIX icon
4246
Edison International
EIX
$26.4B
$280K ﹤0.01%
4,145
-13,574
-77% -$861K
GNL icon
4247
Global Net Lease
GNL
$1.95B
$280K ﹤0.01%
+18,275
New +$284K
KAI icon
4248
Kadant
KAI
$3.99B
$280K ﹤0.01%
+1,224
New +$273K
MTTR
4249
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$280K ﹤0.01%
12,816
-26,632
-68% -$610K
AIZ icon
4250
CALL
Assurant
AIZ
$14.3B
$279K ﹤0.01%
1,800
-2,900
-62% -$460K
168 169
170
171 172

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.