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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
GOEV
4301
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$270K ﹤0.01%
72
-3
-4% -$12K
RWM icon
4302
CALL
ProShares Short Russell2000
RWM
$129M
$269K ﹤0.01%
+12,900
New +$268K
SHEN icon
4303
PUT
Shenandoah Telecom
SHEN
$746M
$269K ﹤0.01%
10,400
-11,600
-53% -$326K
CEQP
4304
DELISTED
Crestwood Equity Partners LP
CEQP
$269K ﹤0.01%
+9,872
New +$275K
BPMP
4305
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$269K ﹤0.01%
17,600
-2,700
-13% -$36.5K
EDU icon
4306
PUT
New Oriental
EDU
$8.98B
$268K ﹤0.01%
12,700
-9,440
-43% -$204K
EVH icon
4307
CALL
Evolent Health
EVH
$444M
$268K ﹤0.01%
+9,700
New +$278K
GGAL icon
4308
CALL
Galicia Financial Group
GGAL
$7.42B
$268K ﹤0.01%
27,500
-35,600
-56% -$366K
HAE icon
4309
CALL
Haemonetics
HAE
$4B
$268K ﹤0.01%
+5,000
New +$305K
HTZ icon
4310
Hertz
HTZ
$717M
$268K ﹤0.01%
+11,001
New +$263K
KALU icon
4311
Kaiser Aluminum
KALU
$3.02B
$268K ﹤0.01%
2,852
-888
-24% -$89.9K
PB icon
4312
CALL
Prosperity Bancshares
PB
$8.86B
$268K ﹤0.01%
+3,700
New +$274K
MTBL
4313
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$268K ﹤0.01%
+184,000
New +$403K
QQC
4314
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$268K ﹤0.01%
7,931
-2,627
-25% -$85.2K
MLI icon
4315
PUT
Mueller Industries
MLI
$15.2B
$267K ﹤0.01%
+18,000
New +$243K
R icon
4316
Ryder
R
$10.1B
$267K ﹤0.01%
+3,272
New +$274K
RILY icon
4317
PUT
BRC Group Holdings
RILY
$289M
$267K ﹤0.01%
3,000
-7,200
-71% -$527K
HZON
4318
DELISTED
Horizon Acquisition Corporation II
HZON
$267K ﹤0.01%
27,073
-19,211
-42% -$189K
VPL icon
4319
PUT
Vanguard FTSE Pacific ETF
VPL
$8.43B
$266K ﹤0.01%
+3,400
New +$272K
KLR
4320
DELISTED
Kaleyra, Inc.
KLR
$266K ﹤0.01%
+7,785
New +$296K
AMTX icon
4321
PUT
Aemetis
AMTX
$124M
$265K ﹤0.01%
21,300
-14,500
-41% -$256K
CHE icon
4322
CALL
Chemed
CHE
$7.22B
$265K ﹤0.01%
500
-100
-17% -$48K
GDRX icon
4323
GoodRx Holdings
GDRX
$1.26B
$265K ﹤0.01%
8,002
-30,154
-79% -$1.21M
LECO icon
4324
CALL
Lincoln Electric
LECO
$15.4B
$264K ﹤0.01%
+1,900
New +$265K
PACK icon
4325
PUT
Ranpak Holdings
PACK
$473M
$264K ﹤0.01%
+7,200
New +$254K
171 172
173
174 175

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.