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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
OWL icon
4526
Blue Owl Capital
OWL
$18.5B
$227K ﹤0.01%
+15,140
New +$239K
STIP icon
4527
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K ﹤0.01%
2,144
+42
+2% +$4.45K
LGF.A
4528
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227K ﹤0.01%
+14,200
New +$218K
MDC
4529
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$227K ﹤0.01%
+4,100
New +$209K
CGNX icon
4530
PUT
Cognex
CGNX
$11.3B
$226K ﹤0.01%
+2,900
New +$234K
EZA icon
4531
PUT
iShares MSCI South Africa ETF
EZA
$592M
$226K ﹤0.01%
4,800
-4,500
-48% -$212K
INSE icon
4532
Inspired Entertainment
INSE
$175M
$226K ﹤0.01%
+17,649
New +$233K
PLAY icon
4533
Dave & Buster's
PLAY
$357M
$226K ﹤0.01%
5,876
-4,808
-45% -$178K
QQQH
4534
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$226K ﹤0.01%
+4,050
New +$228K
NOCT icon
4535
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$225K ﹤0.01%
+5,557
New +$222K
OTEX icon
4536
PUT
Open Text
OTEX
$6.04B
$225K ﹤0.01%
+4,700
New +$231K
SII
4537
Sprott
SII
$3.03B
$225K ﹤0.01%
+4,969
New +$210K
TNL icon
4538
PUT
Travel + Leisure Co
TNL
$4.7B
$225K ﹤0.01%
4,100
-500
-11% -$26.7K
TSE
4539
PUT
DELISTED
Trinseo
TSE
$225K ﹤0.01%
+4,300
New +$233K
XRAY icon
4540
CALL
Dentsply Sirona
XRAY
$2.43B
$225K ﹤0.01%
4,000
-3,700
-48% -$203K
BNED icon
4541
CALL
Barnes & Noble Education
BNED
$443M
$224K ﹤0.01%
+332
New +$305K
DFEN icon
4542
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$224K ﹤0.01%
+12,011
New +$243K
IWR icon
4543
PUT
iShares Russell Mid-Cap ETF
IWR
$57.4B
$224K ﹤0.01%
+2,700
New +$222K
KODK icon
4544
Kodak
KODK
$983M
$224K ﹤0.01%
+47,417
New +$298K
NRDS icon
4545
PUT
NerdWallet
NRDS
$652M
$224K ﹤0.01%
+14,400
New +$282K
NTRA icon
4546
PUT
Natera
NTRA
$46.1B
$224K ﹤0.01%
2,400
-5,100
-68% -$529K
PHR icon
4547
Phreesia
PHR
$773M
$224K ﹤0.01%
+5,287
New +$314K
DNMR
4548
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$224K ﹤0.01%
643
+140
+28% +$77.1K
OXM icon
4549
PUT
Oxford Industries
OXM
$552M
$223K ﹤0.01%
+2,200
New +$214K
SOXS icon
4550
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$223K ﹤0.01%
3
-1
-25% -$97.6K
180 181
182
183 184

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.