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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
FRHC icon
4451
CALL
Freedom Holding
FRHC
$9.49B
$238K ﹤0.01%
+3,400
New +$229K
MUSA icon
4452
PUT
Murphy USA
MUSA
$9.61B
$238K ﹤0.01%
1,200
-3,100
-72% -$554K
TTT icon
4453
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$238K ﹤0.01%
7,700
-3,500
-31% -$113K
SHCR
4454
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$238K ﹤0.01%
49,100
-11,700
-19% -$75.3K
GIA.U
4455
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$238K ﹤0.01%
+22,935
New +$238K
EXEL icon
4456
CALL
Exelixis
EXEL
$13.4B
$237K ﹤0.01%
12,700
-16,400
-56% -$314K
GVA icon
4457
PUT
Granite Construction
GVA
$5.62B
$237K ﹤0.01%
+6,200
New +$246K
R icon
4458
PUT
Ryder
R
$10.1B
$237K ﹤0.01%
+2,900
New +$243K
MRTX
4459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$237K ﹤0.01%
+1,600
New +$248K
IDEX
4460
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$237K ﹤0.01%
1,553
-392
-20% -$83.7K
CPUH
4461
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$237K ﹤0.01%
24,300
+12,200
+101% +$119K
ALKS icon
4462
PUT
Alkermes
ALKS
$8.25B
$236K ﹤0.01%
+10,100
New +$266K
COOK icon
4463
Traeger
COOK
$172M
$236K ﹤0.01%
389
+104
+36% +$87K
GBTG icon
4464
CALL
American Express Global Business Travel
GBTG
$4.94B
$236K ﹤0.01%
+23,900
New +$235K
GFL icon
4465
CALL
GFL Environmental
GFL
$14.9B
$236K ﹤0.01%
+6,300
New +$245K
IPI icon
4466
PUT
Intrepid Potash
IPI
$469M
$236K ﹤0.01%
5,500
-3,300
-38% -$140K
KRA
4467
CALL
DELISTED
Kraton Corporation
KRA
$236K ﹤0.01%
5,100
-4,500
-47% -$206K
VISN
4468
PUT
Vistance Networks Inc
VISN
$2.52B
$235K ﹤0.01%
+21,300
New +$233K
JAZZ icon
4469
Jazz Pharmaceuticals
JAZZ
$16.7B
$235K ﹤0.01%
1,835
-5,211
-74% -$685K
KALU icon
4470
PUT
Kaiser Aluminum
KALU
$3.02B
$235K ﹤0.01%
+2,500
New +$253K
RSI icon
4471
PUT
Rush Street Interactive
RSI
$2.88B
$235K ﹤0.01%
14,000
-72,700
-84% -$1.37M
SBGI icon
4472
CALL
Sinclair Inc
SBGI
$1.03B
$235K ﹤0.01%
8,900
-7,900
-47% -$211K
TGB
4473
CALL
Trekor Metals
TGB
$3.05B
$235K ﹤0.01%
+116,100
New +$242K
XLU icon
4474
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$235K ﹤0.01%
6,582
-96,342
-94% -$3.25M
CTEV
4475
CALL
Claritev Corp
CTEV
$556M
$235K ﹤0.01%
1,365
+570
+72% +$102K
177 178
179
180 181

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.