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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
HHH icon
4501
PUT
Howard Hughes
HHH
$4.03B
$231K ﹤0.01%
+2,413
New +$211K
HNST icon
4502
CALL
The Honest Company
HNST
$586M
$231K ﹤0.01%
28,900
+10,900
+61% +$95.8K
IZRL icon
4503
PUT
ARK Israel Innovative Technology ETF
IZRL
$141M
$231K ﹤0.01%
+8,100
New +$240K
RKLB icon
4504
Rocket Lab Corp
RKLB
$51.8B
$231K ﹤0.01%
+19,227
New +$264K
GRID
4505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$230K ﹤0.01%
2,240
-57
-2% -$5.74K
IYT icon
4506
iShares US Transportation ETF
IYT
$2.29B
$230K ﹤0.01%
3,332
-2,116
-39% -$141K
PRI icon
4507
CALL
Primerica
PRI
$10B
$230K ﹤0.01%
+1,500
New +$238K
WTRG icon
4508
CALL
Essential Utilities
WTRG
$11.4B
$230K ﹤0.01%
4,300
-16,400
-79% -$796K
TRTN
4509
DELISTED
Triton International Limited
TRTN
$230K ﹤0.01%
3,855
-58,398
-94% -$3.4M
FCAX.U
4510
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$230K ﹤0.01%
23,271
-18,366
-44% -$183K
VCRA
4511
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$230K ﹤0.01%
+3,600
New +$202K
LEG icon
4512
Leggett & Platt
LEG
$1.31B
$229K ﹤0.01%
+5,627
New +$244K
PETS icon
4513
PetMed Express
PETS
$42.3M
$229K ﹤0.01%
+8,822
New +$244K
QCLN icon
4514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$229K ﹤0.01%
+3,351
New +$242K
TITN icon
4515
PUT
Titan Machinery
TITN
$445M
$229K ﹤0.01%
+6,800
New +$211K
WEBR
4516
PUT
DELISTED
Weber Inc.
WEBR
$229K ﹤0.01%
+17,800
New +$264K
AOS icon
4517
A.O. Smith
AOS
$8.7B
$228K ﹤0.01%
+2,670
New +$204K
CLPR
4518
Clipper Realty
CLPR
$46.2M
$228K ﹤0.01%
22,725
-7,032
-24% -$63K
MAPS
4519
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$228K ﹤0.01%
37,200
+5,600
+18% +$54.9K
SPIR icon
4520
CALL
Spire Global
SPIR
$555M
$228K ﹤0.01%
8,050
-6,525
-45% -$264K
BTF icon
4521
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$227K ﹤0.01%
+2,460
New +$270K
EGP icon
4522
PUT
EastGroup Properties
EGP
$10.9B
$227K ﹤0.01%
+1,000
New +$201K
IPG
4523
PUT
DELISTED
Interpublic Group of Companies
IPG
$227K ﹤0.01%
+6,000
New +$218K
IYJ icon
4524
iShares US Industrials ETF
IYJ
$2.02B
$227K ﹤0.01%
+2,015
New +$223K
IZRL icon
4525
ARK Israel Innovative Technology ETF
IZRL
$141M
$227K ﹤0.01%
+7,960
New +$236K
179 180
181
182 183

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.