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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
RGTI icon
4401
Rigetti Computing
RGTI
$5.96B
$248K ﹤0.01%
+24,040
New +$251K
SCHG icon
4402
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$248K ﹤0.01%
+12,000
New +$240K
TVRD
4403
CALL
Tvardi Therapeutics
TVRD
$23.4M
$248K ﹤0.01%
+558
New +$280K
DOLE icon
4404
PUT
Dole
DOLE
$1.32B
$247K ﹤0.01%
+18,800
New +$263K
ITA icon
4405
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$247K ﹤0.01%
2,400
-4,700
-66% -$490K
ITOT icon
4406
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K ﹤0.01%
+2,300
New +$240K
MDY icon
4407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$247K ﹤0.01%
+478
New +$243K
RDW icon
4408
PUT
Redwire
RDW
$3.25B
$247K ﹤0.01%
37,200
+18,500
+99% +$178K
BREZ
4409
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$247K ﹤0.01%
+24,244
New +$246K
TRIT
4410
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$247K ﹤0.01%
+101,600
New +$505K
CADE
4411
PUT
DELISTED
Cadence Bank
CADE
$246K ﹤0.01%
+8,200
New +$248K
EHC icon
4412
Encompass Health
EHC
$12.4B
$246K ﹤0.01%
4,686
-9,214
-66% -$475K
PBI icon
4413
PUT
Pitney Bowes
PBI
$2.39B
$246K ﹤0.01%
37,200
+11,600
+45% +$82.2K
PRI icon
4414
Primerica
PRI
$10B
$246K ﹤0.01%
+1,601
New +$254K
TFSL icon
4415
PUT
TFS Financial
TFSL
$4.93B
$246K ﹤0.01%
+13,700
New +$261K
EWA icon
4416
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$245K ﹤0.01%
+9,800
New +$250K
IPI icon
4417
CALL
Intrepid Potash
IPI
$469M
$245K ﹤0.01%
5,700
-4,200
-42% -$179K
LU icon
4418
CALL
Lufax Holding
LU
$1.3B
$245K ﹤0.01%
10,825
+2,375
+28% +$62.2K
MLI icon
4419
Mueller Industries
MLI
$15.2B
$245K ﹤0.01%
+16,552
New +$224K
WT icon
4420
CALL
WisdomTree
WT
$3.22B
$245K ﹤0.01%
+40,100
New +$248K
QVCGA
4421
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$245K ﹤0.01%
636
-346
-35% -$156K
FROG icon
4422
JFrog
FROG
$10.8B
$244K ﹤0.01%
7,861
-8,043
-51% -$265K
OPFI icon
4423
CALL
OppFi
OPFI
$803M
$244K ﹤0.01%
54,200
+12,400
+30% +$74.7K
ORI icon
4424
Old Republic International
ORI
$10.4B
$244K ﹤0.01%
9,917
-1,112
-10% -$27.6K
SGMO
4425
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$244K ﹤0.01%
31,200
-4,500
-13% -$39.1K
175 176
177
178 179

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.