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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
BTF icon
4376
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$253K ﹤0.01%
+2,743
New +$301K
CURE icon
4377
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$253K ﹤0.01%
1,724
-720
-29% -$87.4K
NXE icon
4378
PUT
NexGen Energy
NXE
$6.99B
$253K ﹤0.01%
59,500
-4,300
-7% -$22.1K
PBA icon
4379
CALL
Pembina Pipeline
PBA
$27.6B
$253K ﹤0.01%
8,400
+1,700
+25% +$54.2K
HTT
4380
High Templar Tech Ltd
HTT
$391M
$253K ﹤0.01%
248,332
-15,751
-6% -$22.9K
SAIC icon
4381
PUT
Saic
SAIC
$5.35B
$253K ﹤0.01%
+3,000
New +$261K
CNR
4382
PUT
Core Natural Resources Inc
CNR
$4.45B
$253K ﹤0.01%
+11,000
New +$285K
NEWT icon
4383
NewtekOne
NEWT
$391M
$252K ﹤0.01%
9,197
-1,479
-14% -$43.4K
PLBY icon
4384
Playboy Inc
PLBY
$141M
$252K ﹤0.01%
9,417
-21,206
-69% -$641K
SOL
4385
PUT
DELISTED
Emeren Group
SOL
$252K ﹤0.01%
42,500
+1,300
+3% +$9.29K
SWX icon
4386
CALL
Southwest Gas
SWX
$6.67B
$252K ﹤0.01%
+3,600
New +$248K
TMDX icon
4387
Transmedics
TMDX
$2.91B
$251K ﹤0.01%
+12,914
New +$324K
LTHM
4388
DELISTED
Livent Corporation
LTHM
$251K ﹤0.01%
10,140
-11,638
-53% -$316K
ASHR icon
4389
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$250K ﹤0.01%
6,402
-36,943
-85% -$1.43M
IBN icon
4390
ICICI Bank
IBN
$108B
$250K ﹤0.01%
+12,730
New +$252K
ADAM
4391
PUT
Adamas Trust
ADAM
$883M
$250K ﹤0.01%
+16,725
New +$274K
RPG icon
4392
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$250K ﹤0.01%
+5,920
New +$246K
SPB icon
4393
CALL
Spectrum Brands
SPB
$2.07B
$250K ﹤0.01%
+2,500
New +$246K
VPL icon
4394
CALL
Vanguard FTSE Pacific ETF
VPL
$8.43B
$250K ﹤0.01%
+3,200
New +$256K
SII
4395
PUT
Sprott
SII
$3.03B
$249K ﹤0.01%
+5,500
New +$232K
SMG icon
4396
ScottsMiracle-Gro
SMG
$3.66B
$249K ﹤0.01%
1,568
-2,774
-64% -$429K
VUZI icon
4397
Vuzix
VUZI
$224M
$249K ﹤0.01%
28,519
-6,475
-19% -$70K
XRAY icon
4398
Dentsply Sirona
XRAY
$2.43B
$249K ﹤0.01%
+4,433
New +$244K
HACK icon
4399
Amplify Cybersecurity ETF
HACK
$2.9B
$248K ﹤0.01%
4,000
-8
-0.2% -$505
PAYO icon
4400
CALL
Payoneer
PAYO
$2.4B
$248K ﹤0.01%
34,900
+5,900
+20% +$45.3K
174 175
176
177 178

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.