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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
ITA icon
4276
iShares US Aerospace & Defense ETF
ITA
$14.7B
$275K ﹤0.01%
2,673
-1,723
-39% -$180K
AVNT icon
4277
Avient
AVNT
$4.19B
$274K ﹤0.01%
4,914
+532
+12% +$29.1K
DTE icon
4278
CALL
DTE Energy
DTE
$29.1B
$274K ﹤0.01%
+2,300
New +$263K
HGV icon
4279
CALL
Hilton Grand Vacations
HGV
$3.55B
$274K ﹤0.01%
+5,300
New +$265K
VMI icon
4280
Valmont Industries
VMI
$9.53B
$274K ﹤0.01%
+1,100
New +$270K
EGO icon
4281
Eldorado Gold
EGO
$9.89B
$273K ﹤0.01%
29,139
-38,823
-57% -$359K
GWH icon
4282
ESS Tech
GWH
$18.9M
$273K ﹤0.01%
+1,562
New +$345K
NIU
4283
PUT
Niu Technologies
NIU
$193M
$273K ﹤0.01%
17,000
-18,000
-51% -$397K
NOV icon
4284
NOV
NOV
$7B
$273K ﹤0.01%
20,178
+2,244
+13% +$30.8K
HTT
4285
PUT
High Templar Tech Ltd
HTT
$391M
$273K ﹤0.01%
267,800
-13,100
-5% -$19K
ATOM icon
4286
Atomera
ATOM
$214M
$272K ﹤0.01%
+13,242
New +$311K
BRO icon
4287
CALL
Brown & Brown
BRO
$23.9B
$272K ﹤0.01%
3,900
-5,500
-59% -$355K
CNMD icon
4288
PUT
CONMED
CNMD
$1.47B
$272K ﹤0.01%
+1,900
New +$269K
ESTA icon
4289
CALL
Establishment Labs
ESTA
$2.28B
$272K ﹤0.01%
+4,200
New +$294K
FRO icon
4290
PUT
Frontline
FRO
$8.85B
$272K ﹤0.01%
38,600
-11,600
-23% -$92.5K
MGP
4291
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$272K ﹤0.01%
6,700
+300
+5% +$11.7K
ATOM icon
4292
PUT
Atomera
ATOM
$214M
$271K ﹤0.01%
+13,200
New +$310K
CIO
4293
PUT
DELISTED
City Office REIT
CIO
$271K ﹤0.01%
13,800
+2,800
+25% +$51.5K
TRU icon
4294
TransUnion
TRU
$15.3B
$271K ﹤0.01%
2,277
-10,833
-83% -$1.24M
TPC
4295
PUT
Tutor Perini Cor
TPC
$5.21B
$271K ﹤0.01%
+22,000
New +$294K
OIL
4296
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$271K ﹤0.01%
+11,414
New +$268K
BNDX icon
4297
PUT
Vanguard Total International Bond ETF
BNDX
$82.2B
$270K ﹤0.01%
+4,900
New +$278K
RAMP icon
4298
PUT
LiveRamp
RAMP
$2.3B
$270K ﹤0.01%
5,500
-7,300
-57% -$368K
TITN icon
4299
CALL
Titan Machinery
TITN
$445M
$270K ﹤0.01%
+8,000
New +$249K
TTEK icon
4300
CALL
Tetra Tech
TTEK
$9.07B
$270K ﹤0.01%
+8,000
New +$276K
170 171
172
173 174

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.