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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
DCI icon
4351
PUT
Donaldson
DCI
$11.4B
$258K ﹤0.01%
4,400
-2,700
-38% -$160K
FMX icon
4352
Fomento Económico Mexicano
FMX
$41.7B
$258K ﹤0.01%
+3,333
New +$261K
IPGP icon
4353
CALL
IPG Photonics
IPGP
$3.84B
$258K ﹤0.01%
+1,500
New +$248K
IPGP icon
4354
PUT
IPG Photonics
IPGP
$3.84B
$258K ﹤0.01%
+1,500
New +$248K
NXDR
4355
PUT
Nextdoor Holdings
NXDR
$986M
$258K ﹤0.01%
+31,100
New +$321K
WOOF icon
4356
Petco
WOOF
$794M
$258K ﹤0.01%
+13,226
New +$289K
RAM
4357
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$258K ﹤0.01%
+25,818
New +$257K
API
4358
PUT
Agora
API
$377M
$257K ﹤0.01%
15,200
-28,900
-66% -$641K
EHC icon
4359
PUT
Encompass Health
EHC
$12.4B
$257K ﹤0.01%
4,902
-1,257
-20% -$64.8K
FOX icon
4360
CALL
Fox Class B
FOX
$23.9B
$257K ﹤0.01%
7,400
+500
+7% +$18.3K
GBTG icon
4361
PUT
American Express Global Business Travel
GBTG
$4.94B
$257K ﹤0.01%
+26,100
New +$257K
RVLV icon
4362
Revolve Group
RVLV
$1.73B
$257K ﹤0.01%
4,528
-3,687
-45% -$259K
TELL
4363
DELISTED
Tellurian Inc.
TELL
$257K ﹤0.01%
86,023
+25,751
+43% +$91.4K
BIOR
4364
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$257K ﹤0.01%
483
+374
+343% +$268K
AGNT
4365
AGNT Inc
AGNT
$734M
$256K ﹤0.01%
7,481
-360
-5% -$14.8K
RHI icon
4366
PUT
Robert Half
RHI
$4.37B
$256K ﹤0.01%
2,300
-24,500
-91% -$2.73M
SCS
4367
PUT
DELISTED
Steelcase
SCS
$256K ﹤0.01%
+22,000
New +$265K
SILJ icon
4368
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$256K ﹤0.01%
20,700
-15,500
-43% -$200K
CYH icon
4369
Community Health Systems
CYH
$423M
$255K ﹤0.01%
19,093
-7,300
-28% -$91.7K
ESNT icon
4370
PUT
Essent Group
ESNT
$6.33B
$255K ﹤0.01%
+5,600
New +$257K
SKM icon
4371
PUT
SK Telecom
SKM
$13.2B
$255K ﹤0.01%
+9,500
New +$439K
SUN icon
4372
PUT
Sunoco
SUN
$13.3B
$255K ﹤0.01%
+6,300
New +$250K
ZYXI
4373
CALL
DELISTED
Zynex
ZYXI
$255K ﹤0.01%
+27,390
New +$304K
HMHC
4374
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$255K ﹤0.01%
15,800
-13,400
-46% -$204K
SBEAU
4375
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$255K ﹤0.01%
+23,694
New +$250K
173 174
175
176 177

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.