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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
TDC icon
4426
Teradata
TDC
$2.55B
$244K ﹤0.01%
+5,636
New +$278K
PBFX
4427
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$244K ﹤0.01%
21,700
+1,600
+8% +$20.3K
DOC
4428
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K ﹤0.01%
+12,900
New +$238K
AGQ icon
4429
ProShares Ultra Silver
AGQ
$1.36B
$243K ﹤0.01%
7,132
-7,839
-52% -$277K
CMP icon
4430
Compass Minerals
CMP
$1.15B
$243K ﹤0.01%
+4,791
New +$292K
FXD icon
4431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$243K ﹤0.01%
3,928
+304
+8% +$18.8K
MBUU icon
4432
PUT
Malibu Boats
MBUU
$567M
$243K ﹤0.01%
3,500
-15,100
-81% -$1.06M
PRTY
4433
DELISTED
Party City Holdco Inc.
PRTY
$243K ﹤0.01%
43,094
+2,697
+7% +$17.8K
VPOP
4434
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
$243K ﹤0.01%
21,328
-9,733
-31% -$117K
CHT icon
4435
Chunghwa Telecom
CHT
$33B
$242K ﹤0.01%
+5,722
New +$231K
DAR icon
4436
Darling Ingredients
DAR
$9.44B
$242K ﹤0.01%
3,568
-1,473
-29% -$107K
SOHU
4437
CALL
Sohu.com
SOHU
$357M
$242K ﹤0.01%
15,000
-5,100
-25% -$96.2K
TVTX icon
4438
PUT
Travere Therapeutics
TVTX
$5.78B
$242K ﹤0.01%
+8,000
New +$225K
UGL icon
4439
CALL
ProShares Ultra Gold
UGL
$740M
$242K ﹤0.01%
16,400
-15,200
-48% -$220K
VRT icon
4440
CALL
Vertiv
VRT
$105B
$242K ﹤0.01%
9,600
-1,400
-13% -$35K
WWD icon
4441
CALL
Woodward
WWD
$21.4B
$242K ﹤0.01%
2,200
-1,400
-39% -$157K
MTA
4442
Metalla Royalty & Streaming
MTA
$818M
$241K ﹤0.01%
34,978
+12,891
+58% +$94.8K
BTAQ
4443
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$240K ﹤0.01%
+24,000
New +$239K
ASLE icon
4444
PUT
AerSale
ASLE
$279M
$239K ﹤0.01%
+13,700
New +$256K
BBW icon
4445
PUT
Build-A-Bear
BBW
$462M
$239K ﹤0.01%
12,900
-5,600
-30% -$98.7K
CDP icon
4446
COPT Defense Properties
CDP
$4.21B
$239K ﹤0.01%
8,439
-355
-4% -$9.79K
PRLB icon
4447
Protolabs
PRLB
$2.13B
$239K ﹤0.01%
4,556
-4,926
-52% -$291K
REG icon
4448
CALL
Regency Centers
REG
$14.1B
$239K ﹤0.01%
+3,200
New +$231K
SGOL icon
4449
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$239K ﹤0.01%
13,700
+3,600
+36% +$62.1K
ARMK icon
4450
Aramark
ARMK
$14.7B
$238K ﹤0.01%
8,929
-20,306
-69% -$531K
176 177
178
179 180

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.