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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
AVNW icon
4251
CALL
Aviat Networks
AVNW
$273M
$279K ﹤0.01%
8,700
-800
-8% -$25K
BETZ icon
4252
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$279K ﹤0.01%
11,200
-8,100
-42% -$222K
EQX icon
4253
PUT
Equinox Gold
EQX
$13.5B
$279K ﹤0.01%
42,000
-12,200
-23% -$89.1K
NNN icon
4254
PUT
NNN REIT
NNN
$8.99B
$279K ﹤0.01%
5,800
-5,000
-46% -$229K
VIG icon
4255
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K ﹤0.01%
1,625
-2,233
-58% -$368K
CE icon
4256
Celanese
CE
$4.82B
$278K ﹤0.01%
1,675
+159
+10% +$25.9K
CHRD icon
4257
Chord Energy
CHRD
$7.39B
$278K ﹤0.01%
2,185
-185
-8% -$22K
CMPS
4258
CALL
Compass Pathways
CMPS
$1.83B
$278K ﹤0.01%
+12,400
New +$395K
EWU icon
4259
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$278K ﹤0.01%
8,400
-17,300
-67% -$572K
IEI icon
4260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$278K ﹤0.01%
+2,159
New +$279K
TTC icon
4261
PUT
Toro Company
TTC
$9.49B
$278K ﹤0.01%
2,800
-3,400
-55% -$339K
VLY icon
4262
CALL
Valley National Bancorp
VLY
$8.04B
$278K ﹤0.01%
20,200
+5,000
+33% +$69.4K
YPF icon
4263
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$278K ﹤0.01%
71,200
+35,000
+97% +$147K
SVFA
4264
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$278K ﹤0.01%
+27,634
New +$276K
CMS icon
4265
CMS Energy
CMS
$22.3B
$277K ﹤0.01%
4,261
-1,737
-29% -$107K
ORGN
4266
CALL
DELISTED
Origin Materials
ORGN
$277K ﹤0.01%
1,417
-196
-12% -$38.8K
PNFP icon
4267
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$277K ﹤0.01%
+2,900
New +$284K
SHLS icon
4268
PUT
Shoals Technologies Group
SHLS
$1.5B
$277K ﹤0.01%
+11,200
New +$322K
THG icon
4269
CALL
Hanover Insurance
THG
$7.98B
$277K ﹤0.01%
+2,100
New +$272K
USL icon
4270
CALL
United States 12 Month Oil Fund,
USL
$43.3M
$277K ﹤0.01%
9,800
-3,900
-28% -$109K
PRTY
4271
PUT
DELISTED
Party City Holdco Inc.
PRTY
$277K ﹤0.01%
49,000
+2,000
+4% +$13.2K
QSI icon
4272
CALL
Quantum-Si Incorporated
QSI
$177M
$276K ﹤0.01%
35,200
+15,100
+75% +$114K
WANT icon
4273
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
$276K ﹤0.01%
+2,900
New +$259K
ASTR
4274
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$276K ﹤0.01%
2,727
-746
-21% -$102K
BCC icon
4275
Boise Cascade
BCC
$3.02B
$275K ﹤0.01%
3,934
-978
-20% -$63K
169 170
171
172 173

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.