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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
SAN icon
4326
Banco Santander
SAN
$210B
$264K ﹤0.01%
79,959
+18,886
+31% +$66.3K
AIZ icon
4327
PUT
Assurant
AIZ
$14.3B
$263K ﹤0.01%
1,700
– –
BCO icon
4328
CALL
Brink's
BCO
$4.62B
$263K ﹤0.01%
+4,000
New +$258K
HAIN icon
4329
CALL
Hain Celestial
HAIN
$53.7M
$263K ﹤0.01%
6,200
-8,700
-58% -$371K
KMPR icon
4330
CALL
Kemper
KMPR
$1.68B
$263K ﹤0.01%
4,500
+1,500
+50% +$91.3K
NWSA icon
4331
PUT
News Corp Class A
NWSA
$15.4B
$263K ﹤0.01%
+11,700
New +$267K
TT icon
4332
Trane Technologies
TT
$106B
$263K ﹤0.01%
1,311
-8,347
-86% -$1.57M
EXTR icon
4333
CALL
Extreme Networks
EXTR
$3.15B
$262K ﹤0.01%
16,500
-11,800
-42% -$145K
NBIX icon
4334
CALL
Neurocrine Biosciences
NBIX
$16.6B
$262K ﹤0.01%
3,100
-7,500
-71% -$690K
NDAQ icon
4335
Nasdaq
NDAQ
$52.9B
$262K ﹤0.01%
3,765
-5,298
-58% -$361K
ULCC icon
4336
CALL
Frontier Group Holdings
ULCC
$1.7B
$262K ﹤0.01%
+19,200
New +$294K
DIOD icon
4337
PUT
Diodes
DIOD
$4.84B
$261K ﹤0.01%
+2,400
New +$243K
S icon
4338
SentinelOne
S
$7.34B
$261K ﹤0.01%
+4,984
New +$292K
DOLE icon
4339
CALL
Dole
DOLE
$1.32B
$260K ﹤0.01%
+19,800
New +$277K
ELME
4340
CALL
Elme Communities
ELME
$144M
$260K ﹤0.01%
+10,100
New +$258K
MFIC icon
4341
PUT
MidCap Financial Investment
MFIC
$804M
$260K ﹤0.01%
+20,200
New +$265K
RNR icon
4342
RenaissanceRe
RNR
$13.4B
$260K ﹤0.01%
+1,532
New +$240K
SB icon
4343
CALL
Safe Bulkers
SB
$774M
$260K ﹤0.01%
71,600
-100
-0.1% -$408
ULCC icon
4344
Frontier Group Holdings
ULCC
$1.7B
$260K ﹤0.01%
+19,122
New +$292K
SHLX
4345
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$260K ﹤0.01%
22,900
-10,300
-31% -$121K
GRUB
4346
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$260K ﹤0.01%
+24,000
New +$321K
MRCY icon
4347
CALL
Mercury Systems
MRCY
$6.52B
$259K ﹤0.01%
4,700
-400
-8% -$20.3K
RWR icon
4348
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$259K ﹤0.01%
+2,124
New +$245K
WCLD
4349
CALL
WisdomTree Cloud Computing Fund
WCLD
$297M
$259K ﹤0.01%
4,900
+1,100
+29% +$63.8K
AXNX
4350
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$259K ﹤0.01%
+4,600
New +$281K
172 173
174
175 176

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.