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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
IS
4476
CALL
DELISTED
ironSource Ltd.
IS
$235K ﹤0.01%
29,600
-10,900
-27% -$107K
CRGY icon
4477
CALL
Crescent Energy
CRGY
$3.82B
$234K ﹤0.01%
+18,300
New +$253K
EWM icon
4478
iShares MSCI Malaysia ETF
EWM
$325M
$234K ﹤0.01%
+9,385
New +$238K
MLKN icon
4479
PUT
MillerKnoll
MLKN
$1.67B
$234K ﹤0.01%
+6,000
New +$233K
NVO
4480
Novo Nordisk
NVO
$209B
$234K ﹤0.01%
+4,192
New +$227K
OWL icon
4481
PUT
Blue Owl Capital
OWL
$18.5B
$234K ﹤0.01%
15,600
+2,300
+17% +$36.3K
WGS icon
4482
CALL
GeneDx Holdings
WGS
$2.3B
$234K ﹤0.01%
1,539
-1,034
-40% -$231K
XOS icon
4483
CALL
Xos
XOS
$37.7M
$234K ﹤0.01%
2,667
+1,090
+69% +$135K
VLDR
4484
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$234K ﹤0.01%
48,540
+22,987
+90% +$134K
IS
4485
DELISTED
ironSource Ltd.
IS
$234K ﹤0.01%
29,437
+11,539
+64% +$114K
OMP
4486
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$234K ﹤0.01%
+9,900
New +$234K
CARG icon
4487
CALL
CarGurus
CARG
$3.52B
$233K ﹤0.01%
7,000
-11,900
-63% -$418K
DRV icon
4488
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$233K ﹤0.01%
+7,200
New +$293K
GENI icon
4489
PUT
Genius Sports
GENI
$2.11B
$233K ﹤0.01%
29,500
-14,100
-32% -$190K
GGG icon
4490
Graco
GGG
$13.5B
$233K ﹤0.01%
+2,908
New +$221K
OXM icon
4491
CALL
Oxford Industries
OXM
$552M
$233K ﹤0.01%
2,300
-300
-12% -$29.2K
SCI icon
4492
Service Corp International
SCI
$11.6B
$233K ﹤0.01%
+3,292
New +$219K
AIA icon
4493
CALL
iShares Asia 50 ETF
AIA
$4.73B
$232K ﹤0.01%
3,000
-100
-3% -$7.9K
MED icon
4494
CALL
Medifast
MED
$141M
$232K ﹤0.01%
1,100
-400
-27% -$82.7K
ROL icon
4495
PUT
Rollins
ROL
$18.2B
$232K ﹤0.01%
+6,900
New +$242K
RWT
4496
Redwood Trust
RWT
$594M
$232K ﹤0.01%
+17,541
New +$237K
SOLO
4497
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$232K ﹤0.01%
96,100
-1,700
-2% -$5.39K
ADTN icon
4498
PUT
Adtran
ADTN
$616M
$231K ﹤0.01%
+10,100
New +$204K
CDNA icon
4499
CALL
CareDx
CDNA
$2.42B
$231K ﹤0.01%
5,100
-6,900
-58% -$360K
GRN icon
4500
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$231K ﹤0.01%
+7,400
New +$200K
178 179
180
181 182

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.